Financial results - MILARROUND GLOBAL S.R.L.-D.

Financial Summary - Milarround Global S.r.l.-D.
Unique identification code: 42491272
Registration number: J2020000486242
Nace: 4932
Sales - Ron
1.498
Net Profit - Ron
-507
Employees
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Company Milarround Global S.r.l.-D. with Fiscal Code 42491272 recorded a turnover of 2024 of 1.498, with a net profit of -507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milarround Global S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.541 11.520 5.521 425 1.498
Total Income - EUR - - - - - 2.541 11.520 5.521 425 1.498
Total Expenses - EUR - - - - - 1.500 7.158 4.818 2.930 2.005
Gross Profit/Loss - EUR - - - - - 1.040 4.362 702 -2.506 -507
Net Profit/Loss - EUR - - - - - 964 4.095 537 -2.506 -507
Employees - - - - - 0 2 0 0 0
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 254.8%, from 425 euro in the year 2023, to 1.498 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 - Milarround Global S.r.l.-D. - CUI 42491272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.020 5.164 3.276 1.396
Current Assets - - - - - 1.619 3.872 5.017 2.832 249
Inventories - - - - - 93 37 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.526 3.835 5.017 2.832 249
Shareholders Funds - - - - - 1.005 4.135 4.685 2.165 1.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 614 6.756 5.497 3.943 0
Income in Advance - - - - - 0 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at 1.645 euro, while total Liabilities amounted to 0 euro. Equity decreased by -507 euro, from 2.165 euro in 2023, to 1.645 in 2024.

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