Financial results - MILEDY NATURALS SRL

Financial Summary - Miledy Naturals Srl
Unique identification code: 28422250
Registration number: J40/17619/2017
Nace: 2042
Sales - Ron
18.493
Net Profit - Ron
-3.087
Employees
1
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Company Miledy Naturals Srl with Fiscal Code 28422250 recorded a turnover of 2024 of 18.493, with a net profit of -3.087 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miledy Naturals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.982 37.889 54.270 67.914 81.790 37.668 20.618 25.478 28.227 18.493
Total Income - EUR 34.234 50.302 63.083 83.319 96.112 41.377 26.239 34.033 33.792 26.453
Total Expenses - EUR 32.412 46.025 47.586 57.053 79.429 40.186 26.284 25.862 30.273 29.388
Gross Profit/Loss - EUR 1.822 4.277 15.498 26.266 16.683 1.190 -45 8.171 3.519 -2.935
Net Profit/Loss - EUR 1.100 3.898 14.946 25.589 16.181 767 -276 7.632 3.270 -3.087
Employees 3 2 2 2 2 2 2 1 1 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 -34.1%, from 28.227 euro in the year 2023, to 18.493 euro in 2024. The Net Profit decreased by -3.252 euro, from 3.270 euro in 2023, to 0 in the last year.
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 - Miledy Naturals Srl - CUI 28422250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 372 408 4.839 2.686 1.547 857 24 0 0
Current Assets 18.427 31.312 35.831 55.128 38.919 42.987 23.027 54.440 59.601 58.315
Inventories 14.305 23.236 30.076 30.262 30.662 26.889 3.136 26.406 27.696 25.729
Receivables 2.712 6.782 3.378 4.591 1.156 2.215 2.897 1.864 2.428 2.141
Cash 1.410 1.294 2.376 20.274 7.100 13.884 16.994 26.170 29.478 30.445
Shareholders Funds -5.628 -1.672 13.302 38.690 16.274 -14.691 -16.309 22.262 25.465 22.235
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 24.219 33.357 22.937 21.277 25.331 59.226 40.192 32.202 34.136 36.079
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.315 euro in 2024 which includes Inventories of 25.729 euro, Receivables of 2.141 euro and cash availability of 30.445 euro.
The company's Equity was valued at 22.235 euro, while total Liabilities amounted to 36.079 euro. Equity decreased by -3.087 euro, from 25.465 euro in 2023, to 22.235 in 2024.

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