Financial results - MILC STUDIO SRL

Financial Summary - Milc Studio Srl
Unique identification code: 21288160
Registration number: J40/4632/2007
Nace: 7311
Sales - Ron
31.965
Net Profit - Ron
14.879
Employees
1
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Company Milc Studio Srl with Fiscal Code 21288160 recorded a turnover of 2024 of 31.965, with a net profit of 14.879 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milc Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.760 44.996 111.458 27.253 38.561 41.298 21.990 15.720 29.926 31.965
Total Income - EUR 32.771 45.051 111.545 27.402 38.647 41.346 22.029 15.759 29.949 32.001
Total Expenses - EUR 14.897 13.183 13.886 26.288 26.698 26.036 11.951 12.238 14.184 14.247
Gross Profit/Loss - EUR 17.873 31.868 97.659 1.114 11.949 15.310 10.078 3.521 15.765 17.754
Net Profit/Loss - EUR 16.890 30.516 95.150 841 11.382 14.160 9.417 3.075 13.096 14.879
Employees 0 1 1 1 1 1 1 1 0 1
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 7.4%, from 29.926 euro in the year 2023, to 31.965 euro in 2024. The Net Profit increased by 1.857 euro, from 13.096 euro in 2023, to 14.879 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 - Milc Studio Srl - CUI 21288160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 4.522 7.647 4.281 3.231 2.301 2.250 2.275 2.268 12.921
Current Assets 47.654 33.324 121.206 71.957 44.569 44.343 37.408 26.772 23.725 12.164
Inventories 0 0 0 0 750 3.648 3.746 4.011 2.352 997
Receivables 619 15.763 24.862 2.376 4.387 9.373 4.838 2.863 3.080 3.113
Cash 47.036 17.560 96.344 69.581 39.433 31.322 28.823 19.899 18.293 8.054
Shareholders Funds 44.833 28.840 124.081 74.671 45.943 42.293 35.122 26.560 18.323 16.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.726 9.006 4.772 1.567 1.857 4.351 4.536 2.487 7.670 9.069
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.164 euro in 2024 which includes Inventories of 997 euro, Receivables of 3.113 euro and cash availability of 8.054 euro.
The company's Equity was valued at 16.016 euro, while total Liabilities amounted to 9.069 euro. Equity decreased by -2.204 euro, from 18.323 euro in 2023, to 16.016 in 2024.

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