Financial results - MILAU DESIGN SHOES SRL

Financial Summary - Milau Design Shoes Srl
Unique identification code: 35066008
Registration number: J2015000382072
Nace: 4772
Sales - Ron
-
Net Profit - Ron
14.857
Employees
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Company Milau Design Shoes Srl with Fiscal Code 35066008 recorded a turnover of 2024 of - , with a net profit of 14.857 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milau Design Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.724 73.096 31.669 0
Total Income - EUR - - - - - - 18.724 75.696 31.669 0
Total Expenses - EUR - - - - - - 6.564 70.652 27.312 -14.857
Gross Profit/Loss - EUR - - - - - - 12.160 5.043 4.357 14.857
Net Profit/Loss - EUR - - - - - - 12.160 3.584 3.082 14.857
Employees - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MILAU DESIGN SHOES SRL

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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 - Milau Design Shoes Srl - CUI 35066008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.469 1.403 971 435
Current Assets - - - - - - 166.780 102.808 96.469 110.646
Inventories - - - - - - 112.190 -11.360 9.486 9.356
Receivables - - - - - - 44.867 99.347 86.742 101.145
Cash - - - - - - 9.722 14.821 240 145
Shareholders Funds - - - - - - 12.201 15.631 18.262 33.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 156.048 88.580 79.178 77.319
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.646 euro in 2024 which includes Inventories of 9.356 euro, Receivables of 101.145 euro and cash availability of 145 euro.
The company's Equity was valued at 33.763 euro, while total Liabilities amounted to 77.319 euro. Equity increased by 15.603 euro, from 18.262 euro in 2023, to 33.763 in 2024.

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