Financial results - MILDORA COM SRL

Financial Summary - Mildora Com Srl
Unique identification code: 6455338
Registration number: J1994004190056
Nace: 4771
Sales - Ron
185.628
Net Profit - Ron
22.649
Employees
3
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Company Mildora Com Srl with Fiscal Code 6455338 recorded a turnover of 2024 of 185.628, with a net profit of 22.649 and having an average number of employees of 3. 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 - Mildora Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.486 55.147 55.532 85.086 90.172 90.930 93.874 180.391 143.693 185.628
Total Income - EUR 67.535 82.755 56.518 106.408 96.573 156.178 176.263 180.521 144.281 185.828
Total Expenses - EUR 80.374 69.638 56.608 104.828 94.373 141.650 79.625 98.105 121.462 155.395
Gross Profit/Loss - EUR -12.839 13.117 -90 1.580 2.200 14.528 96.638 82.416 22.819 30.433
Net Profit/Loss - EUR -13.736 11.598 -1.278 528 1.633 13.098 94.875 80.612 16.592 22.649
Employees 2 2 1 2 2 2 2 2 3 3
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 29.9%, from 143.693 euro in the year 2023, to 185.628 euro in 2024. The Net Profit increased by 6.149 euro, from 16.592 euro in 2023, to 22.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILDORA COM 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 - Mildora Com Srl - CUI 6455338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.376 50.751 145.538 103.928 83.468 50.714 68.078 59.352 155.997 135.425
Current Assets 18.441 14.095 17.782 19.959 25.315 12.854 33.305 66.647 39.567 70.727
Inventories 11.380 12.953 17.017 17.910 21.877 11.830 14.504 18.167 30.752 33.162
Receivables 1.755 1.100 86 175 130 41 13.004 34.549 1.195 83
Cash 5.306 42 679 1.874 3.308 983 5.798 13.931 7.619 37.482
Shareholders Funds -12.020 -300 -1.573 -1.016 637 13.722 98.284 117.244 119.287 124.769
Social Capital 268 265 261 256 251 246 241 241 243 241
Debts 83.837 65.146 164.894 124.903 112.138 54.210 3.099 8.755 76.278 82.045
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 70.727 euro in 2024 which includes Inventories of 33.162 euro, Receivables of 83 euro and cash availability of 37.482 euro.
The company's Equity was valued at 124.769 euro, while total Liabilities amounted to 82.045 euro. Equity increased by 6.149 euro, from 119.287 euro in 2023, to 124.769 in 2024.

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