Financial results - MILEAF VALE S.R.L.

Financial Summary - Mileaf Vale S.r.l.
Unique identification code: 43878375
Registration number: J2021000313275
Nace: 5630
Sales - Ron
19.518
Net Profit - Ron
-17.523
Employees
1
Open Account
Company Mileaf Vale S.r.l. with Fiscal Code 43878375 recorded a turnover of 2023 of 19.518, with a net profit of -17.523 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileaf Vale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.799 41.651 19.627 -
Total Income - EUR - - - - - - 38.799 41.668 19.686 -
Total Expenses - EUR - - - - - - 30.620 41.695 36.914 -
Gross Profit/Loss - EUR - - - - - - 8.179 -27 -17.228 -
Net Profit/Loss - EUR - - - - - - 8.179 -368 -17.622 -
Employees - - - - - - 3 2 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 decreased by -52.7%, from 41.651 euro in the year 2022, to 19.627 euro in 2023.
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 - Mileaf Vale S.r.l. - CUI 43878375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.125 562 9.765 -
Current Assets - - - - - - 9.344 10.537 189 -
Inventories - - - - - - 2.165 1.913 95 -
Receivables - - - - - - 6.514 -40 0 -
Cash - - - - - - 665 8.663 94 -
Shareholders Funds - - - - - - 8.219 7.877 -9.769 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.250 3.222 19.723 -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2023 which includes Inventories of 95 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at -9.769 euro, while total Liabilities amounted to 19.723 euro. Equity decreased by -17.622 euro, from 7.877 euro in 2022, to -9.769 in 2023.

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