Financial results - MILANSOFIA EATING S.R.L.

Financial Summary - Milansofia Eating S.r.l.
Unique identification code: 43556434
Registration number: J12/139/2021
Nace: 4791
Sales - Ron
57.489
Net Profit - Ron
-3.245
Employees
3
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Company Milansofia Eating S.r.l. with Fiscal Code 43556434 recorded a turnover of 2024 of 57.489, with a net profit of -3.245 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milansofia Eating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.197 68.596 45.035 57.489
Total Income - EUR - - - - - - 35.296 73.861 54.824 69.047
Total Expenses - EUR - - - - - - 32.618 70.177 65.321 71.713
Gross Profit/Loss - EUR - - - - - - 2.678 3.684 -10.498 -2.666
Net Profit/Loss - EUR - - - - - - 1.854 2.545 -10.949 -3.245
Employees - - - - - - 0 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.4%, from 45.035 euro in the year 2023, to 57.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Milansofia Eating S.r.l. - CUI 43556434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.862 19.555 30.383 9.116
Inventories - - - - - - 4.823 14.893 19.296 4.407
Receivables - - - - - - 3.406 3.879 3.877 3.220
Cash - - - - - - 5.633 783 7.210 1.489
Shareholders Funds - - - - - - 1.895 4.446 -6.516 -9.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.968 15.109 36.899 18.841
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.116 euro in 2024 which includes Inventories of 4.407 euro, Receivables of 3.220 euro and cash availability of 1.489 euro.
The company's Equity was valued at -9.725 euro, while total Liabilities amounted to 18.841 euro. Equity decreased by -3.245 euro, from -6.516 euro in 2023, to -9.725 in 2024.

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