Financial results - MILBELA COM S.R.L.

Financial Summary - Milbela Com S.r.l.
Unique identification code: 16068797
Registration number: J29/132/2004
Nace: 4771
Sales - Ron
235.426
Net Profit - Ron
4.251
Employees
5
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Company Milbela Com S.r.l. with Fiscal Code 16068797 recorded a turnover of 2024 of 235.426, with a net profit of 4.251 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milbela Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.543 127.325 136.614 229.942 307.355 191.100 262.447 245.278 211.060 235.426
Total Income - EUR 172.733 144.056 154.988 264.005 329.608 224.551 290.473 251.186 228.858 249.389
Total Expenses - EUR 155.439 139.544 143.682 243.530 298.035 212.190 259.959 246.426 222.743 239.582
Gross Profit/Loss - EUR 17.294 4.513 11.305 20.475 31.573 12.362 30.515 4.760 6.115 9.807
Net Profit/Loss - EUR 17.294 4.513 9.944 17.910 28.377 11.107 27.668 2.631 4.170 4.251
Employees 10 9 8 10 9 8 7 6 6 5
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 12.2%, from 211.060 euro in the year 2023, to 235.426 euro in 2024. The Net Profit increased by 105 euro, from 4.170 euro in 2023, to 4.251 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 - Milbela Com S.r.l. - CUI 16068797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780 2.525 2.259 10.411 9.058 7.847 6.745 5.632 4.686 3.740
Current Assets 112.800 98.096 110.411 175.685 206.937 196.728 181.805 172.117 178.324 178.445
Inventories 107.402 85.406 106.136 157.803 190.687 168.332 171.132 161.208 168.035 169.353
Receivables 2.181 3.562 3.423 13.742 7.016 22.457 7.481 10.562 9.992 7.743
Cash 3.217 9.129 851 4.140 9.234 5.940 3.191 348 297 1.350
Shareholders Funds -102.568 -97.010 -85.425 -65.947 -36.293 -24.497 3.714 6.357 10.507 14.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.829 207.213 207.514 261.290 252.287 229.072 184.835 171.392 172.503 167.485
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.445 euro in 2024 which includes Inventories of 169.353 euro, Receivables of 7.743 euro and cash availability of 1.350 euro.
The company's Equity was valued at 14.700 euro, while total Liabilities amounted to 167.485 euro. Equity increased by 4.251 euro, from 10.507 euro in 2023, to 14.700 in 2024.

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