Financial results - MILAVILI PAN SRL

Financial Summary - Milavili Pan Srl
Unique identification code: 34610747
Registration number: J2015001369359
Nace: 5611
Sales - Ron
937.168
Net Profit - Ron
58.256
Employees
18
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Company Milavili Pan Srl with Fiscal Code 34610747 recorded a turnover of 2024 of 937.168, with a net profit of 58.256 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milavili Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 150.393 747.637 1.051.273 848.716 539.785 623.274 677.816 724.367 937.168
Total Income - EUR 0 275.147 1.187.375 1.699.138 1.518.988 1.027.514 1.321.340 1.261.289 1.313.244 937.168
Total Expenses - EUR 3.750 318.005 1.039.507 1.610.434 1.510.199 1.016.113 1.287.779 1.244.871 1.301.392 850.136
Gross Profit/Loss - EUR -3.750 -42.858 147.867 88.704 8.789 11.400 33.561 16.418 11.851 87.032
Net Profit/Loss - EUR -3.750 -43.557 143.152 79.930 3.709 5.967 25.833 11.329 5.645 58.256
Employees 1 20 32 42 36 29 32 27 21 18
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 30.1%, from 724.367 euro in the year 2023, to 937.168 euro in 2024. The Net Profit increased by 52.642 euro, from 5.645 euro in 2023, to 58.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milavili Pan Srl - CUI 34610747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569 2.820 2.476 87.229 15.839 41.585 36.718 28.570 37.225 28.149
Current Assets 900 15.523 226.248 211.717 116.219 169.234 191.868 153.494 161.955 278.449
Inventories 0 6.352 8.996 7.344 13.840 13.545 31.687 13.191 11.943 12.990
Receivables 0 3.402 215.660 192.727 86.991 131.451 133.130 138.576 139.284 259.796
Cash 900 5.769 1.592 11.647 15.388 24.237 27.051 1.727 10.728 5.663
Shareholders Funds -3.705 -47.225 96.727 123.522 24.434 9.242 22.741 29.057 7.379 86.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.174 65.567 131.997 175.424 164.403 452.599 451.304 394.146 313.152 220.296
Income in Advance 0 0 0 0 0 0 0 5.069 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.449 euro in 2024 which includes Inventories of 12.990 euro, Receivables of 259.796 euro and cash availability of 5.663 euro.
The company's Equity was valued at 86.376 euro, while total Liabilities amounted to 220.296 euro. Equity increased by 79.038 euro, from 7.379 euro in 2023, to 86.376 in 2024.

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