Company Mildor Outlet Store S.r.l. with Fiscal Code 25967741
recorded a turnover of 2022 of
- ,
with a net profit of
-17
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mildor Outlet Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.113
2.426
6.221
6.934
0
52
0
0
-
-
Total Income - EUR
24.113
2.872
6.806
6.931
0
52
0
0
-
-
Total Expenses - EUR
34.977
7.775
1.950
2.307
186
485
0
17
-
-
Gross Profit/Loss - EUR
-10.864
-4.904
4.857
4.624
-186
-433
0
-17
-
-
Net Profit/Loss - EUR
-10.864
-4.942
4.670
4.416
-186
-435
0
-17
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - MILDOR OUTLET STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Mildor Outlet Store S.r.l.
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Insolvency Probability
Financial Reports - Mildor Outlet Store S.r.l.
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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 -
Mildor Outlet Store S.r.l. - CUI 25967741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.504
-8
19
18
18
18
17
0
-
-
Current Assets
3.873
3.023
367
1.809
1.642
1.736
1.712
1.482
-
-
Inventories
0
37
0
1.490
1.461
1.433
1.402
1.299
-
-
Receivables
488
2.619
17
65
92
173
183
184
-
-
Cash
3.385
368
350
254
90
130
127
0
-
-
Shareholders Funds
-20.027
-24.765
-19.676
-14.898
-14.795
-14.950
-14.618
-14.681
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
27.405
27.779
20.062
16.725
16.456
16.704
16.348
16.163
-
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.482 euro in 2022 which includes Inventories of
1.299 euro, Receivables of
184 euro and cash availability of
0 euro.
The company's Equity was valued at
-14.681 euro, while total Liabilities amounted to
16.163 euro.
Equity decreased by -17 euro, from -14.618 euro in 2021, to -14.681 in 2022.
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