Financial results - MILAVIBOBI SRL

Financial Summary - Milavibobi Srl
Unique identification code: 36350740
Registration number: J34/377/2016
Nace: 4673
Sales - Ron
30.194
Net Profit - Ron
-9.919
Employees
2
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Company Milavibobi Srl with Fiscal Code 36350740 recorded a turnover of 2023 of 30.194, with a net profit of -9.919 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milavibobi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.798 59.924 48.851 53.586 30.364 -
Total Income - EUR - - - 0 29.823 81.457 60.245 53.740 30.364 -
Total Expenses - EUR - - - 754 31.232 62.733 34.121 46.344 40.074 -
Gross Profit/Loss - EUR - - - -754 -1.409 18.724 26.124 7.396 -9.710 -
Net Profit/Loss - EUR - - - -754 -1.597 18.176 25.645 6.761 -9.974 -
Employees - - - 1 3 3 2 1 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 decreased by -43.2%, from 53.586 euro in the year 2022, to 30.364 euro in 2023. The Net Profit decreased by -6.740 euro, from 6.761 euro in 2022, to 0 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 - Milavibobi Srl - CUI 36350740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 19 3.360 19.965 46.312 65.606 57.305 -
Inventories - - - 0 1.638 3.646 20.421 23.415 21.650 -
Receivables - - - 0 0 0 955 958 955 -
Cash - - - 19 1.722 16.319 24.936 41.233 34.699 -
Shareholders Funds - - - -711 -2.295 15.925 41.217 48.106 37.442 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 730 5.655 4.040 5.095 10.160 11.009 -
Income in Advance - - - 0 0 0 0 7.340 8.853 -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.305 euro in 2023 which includes Inventories of 21.650 euro, Receivables of 955 euro and cash availability of 34.699 euro.
The company's Equity was valued at 37.442 euro, while total Liabilities amounted to 11.009 euro. Equity decreased by -10.517 euro, from 48.106 euro in 2022, to 37.442 in 2023. The Debt Ratio was 19.2% in the year 2023.

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