The most important financial indicators for the company Milcov Art Invest Srl - Unique Identification Number 29912765:
sales in 2023 was
64.293
euro, registering a net profit of
-17.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 53.703 euro in the year 2022, to 64.293 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.924
48.554
48.273
50.474
48.759
98.354
120.763
108.941
105.069
110.984
Inventories
1.622
37.612
37.076
43.784
39.868
84.419
109.762
102.230
75.765
90.251
Receivables
424
9.395
9.361
6.127
4.956
3.267
10.648
3.328
23.630
18.837
Cash
4.879
1.547
1.836
563
3.936
10.668
352
3.383
5.675
1.896
Shareholders Funds
-4.273
-25.707
-38.025
-51.891
-72.068
-90.667
-99.186
-92.775
-112.866
-130.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.198
74.260
86.298
102.364
120.827
189.021
219.949
201.716
217.936
241.152
Income in Advance
0
0
0
0
0
0
0
0
0
194
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.984 euro in 2023 which includes Inventories of
90.251 euro, Receivables of
18.837 euro and cash availability of
1.896 euro.
The company's Equity was valued at
-130.362 euro, while total Liabilities amounted to
241.152 euro.
Equity decreased by -17.838 euro, from -112.866 euro in 2022, to -130.362 in 2023.
The Debt Ratio was 217.3% in the year 2023.
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Comments - Milcov Art Invest Srl