Financial results - MILCOV ART INVEST SRL

Financial Summary - Milcov Art Invest Srl
Unique identification code: 29912765
Registration number: J23/643/2012
Nace: 4642
Sales - Ron
76.698
Net Profit - Ron
-7.774
Employees
2
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Company Milcov Art Invest Srl with Fiscal Code 29912765 recorded a turnover of 2024 of 76.698, with a net profit of -7.774 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milcov Art Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.937 27.522 19.482 24.456 31.033 28.812 31.503 53.703 64.293 76.698
Total Income - EUR 14.938 27.555 19.523 24.456 31.037 28.816 54.943 53.703 77.184 76.713
Total Expenses - EUR 36.175 39.585 33.837 45.341 50.720 38.775 50.182 72.968 94.250 83.226
Gross Profit/Loss - EUR -21.237 -12.030 -14.315 -20.886 -19.684 -9.959 4.761 -19.266 -17.066 -6.513
Net Profit/Loss - EUR -21.398 -12.580 -14.510 -21.130 -19.994 -10.238 4.211 -19.803 -17.838 -7.774
Employees 2 1 2 2 3 3 2 2 2 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 increased by 20.0%, from 64.293 euro in the year 2023, to 76.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILCOV ART INVEST 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 - Milcov Art Invest Srl - CUI 29912765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.554 48.273 50.474 48.759 98.354 120.763 108.941 105.069 110.984 125.839
Inventories 37.612 37.076 43.784 39.868 84.419 109.762 102.230 75.765 90.251 104.677
Receivables 9.395 9.361 6.127 4.956 3.267 10.648 3.328 23.630 18.837 19.013
Cash 1.547 1.836 563 3.936 10.668 352 3.383 5.675 1.896 2.149
Shareholders Funds -25.707 -38.025 -51.891 -72.068 -90.667 -99.186 -92.775 -112.866 -130.362 -137.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.260 86.298 102.364 120.827 189.021 219.949 201.716 217.936 241.152 263.053
Income in Advance 0 0 0 0 0 0 0 0 194 193
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.839 euro in 2024 which includes Inventories of 104.677 euro, Receivables of 19.013 euro and cash availability of 2.149 euro.
The company's Equity was valued at -137.407 euro, while total Liabilities amounted to 263.053 euro. Equity decreased by -7.774 euro, from -130.362 euro in 2023, to -137.407 in 2024. The Debt Ratio was 209.0% in the year 2024.

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