Financial results - MILARI SOFTWARE S.R.L.

Financial Summary - Milari Software S.r.l.
Unique identification code: 43362330
Registration number: J2020000612344
Nace: 5829
Sales - Ron
2.736
Net Profit - Ron
-4.462
Employees
2
Open Account
Company Milari Software S.r.l. with Fiscal Code 43362330 recorded a turnover of 2023 of 2.736, with a net profit of -4.462 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milari Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.871 2.009 2.752 -
Total Income - EUR - - - - - - 1.871 3.834 10.939 -
Total Expenses - EUR - - - - - - 4.427 13.148 15.400 -
Gross Profit/Loss - EUR - - - - - - -2.556 -9.314 -4.460 -
Net Profit/Loss - EUR - - - - - - -2.588 -9.334 -4.487 -
Employees - - - - - - 2 2 2 -
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 37.4%, from 2.009 euro in the year 2022, to 2.752 euro in 2023.
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 - Milari Software S.r.l. - CUI 43362330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 581 479 870 -
Inventories - - - - - - 146 476 901 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 435 3 -31 -
Shareholders Funds - - - - - - -2.547 -11.890 -16.341 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.128 12.368 17.211 -
Income in Advance - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870 euro in 2023 which includes Inventories of 901 euro, Receivables of 0 euro and cash availability of -31 euro.
The company's Equity was valued at -16.341 euro, while total Liabilities amounted to 17.211 euro. Equity decreased by -4.487 euro, from -11.890 euro in 2022, to -16.341 in 2023.

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