Financial results - MILAR BLISS S.R.L.

Financial Summary - Milar Bliss S.r.l.
Unique identification code: 40838538
Registration number: J12/1292/2019
Nace: 1392
Sales - Ron
27.327
Net Profit - Ron
15.624
Employees
1
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Company Milar Bliss S.r.l. with Fiscal Code 40838538 recorded a turnover of 2024 of 27.327, with a net profit of 15.624 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milar Bliss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.862 7.434 19.973 17.415 6.564 27.327
Total Income - EUR - - - - 15.322 17.880 22.579 20.009 8.687 29.274
Total Expenses - EUR - - - - 11.319 21.824 15.253 14.135 12.766 13.377
Gross Profit/Loss - EUR - - - - 4.003 -3.943 7.326 5.874 -4.079 15.897
Net Profit/Loss - EUR - - - - 3.944 -4.018 7.090 5.699 -4.145 15.624
Employees - - - - 1 3 2 2 1 1
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 318.7%, from 6.564 euro in the year 2023, to 27.327 euro in 2024. The Net Profit increased by 15.624 euro, from 0 euro in 2023, to 15.624 in the last year.
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 - Milar Bliss S.r.l. - CUI 40838538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.684 16.899 13.391 10.456 8.301 6.144
Current Assets - - - - 11.374 6.280 8.987 17.550 11.270 28.377
Inventories - - - - 1.783 2.867 2.710 2.719 3.113 3.096
Receivables - - - - 2.884 2.158 5.782 14.436 8.160 24.449
Cash - - - - 6.707 1.255 494 395 -3 832
Shareholders Funds - - - - 3.987 -107 6.986 12.707 8.523 24.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.371 6.112 1.197 3.639 1.546 2.908
Income in Advance - - - - 18.727 17.174 14.195 11.661 9.503 7.514
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.377 euro in 2024 which includes Inventories of 3.096 euro, Receivables of 24.449 euro and cash availability of 832 euro.
The company's Equity was valued at 24.099 euro, while total Liabilities amounted to 2.908 euro. Equity increased by 15.624 euro, from 8.523 euro in 2023, to 24.099 in 2024. The Debt Ratio was 8.4% in the year 2024.

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