Financial results - MILEDY NATURALS SRL

Financial Summary - Miledy Naturals Srl
Unique identification code: 28422250
Registration number: J40/17619/2017
Nace: 2042
Sales - Ron
28.227
Net Profit - Ron
3.270
Employee
1
The most important financial indicators for the company Miledy Naturals Srl - Unique Identification Number 28422250: sales in 2023 was 28.227 euro, registering a net profit of 3.270 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miledy Naturals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.563 23.982 37.889 54.270 67.914 81.790 37.668 20.618 25.478 28.227
Total Income - EUR 27.231 34.234 50.302 63.083 83.319 96.112 41.377 26.239 34.033 33.792
Total Expenses - EUR 28.174 32.412 46.025 47.586 57.053 79.429 40.186 26.284 25.862 30.273
Gross Profit/Loss - EUR -944 1.822 4.277 15.498 26.266 16.683 1.190 -45 8.171 3.519
Net Profit/Loss - EUR -1.531 1.100 3.898 14.946 25.589 16.181 767 -276 7.632 3.270
Employees 5 3 2 2 2 2 2 2 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. 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 11.1%, from 25.478 euro in the year 2022, to 28.227 euro in 2023. The Net Profit decreased by -4.338 euro, from 7.632 euro in 2022, to 3.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miledy Naturals Srl - CUI 28422250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 165 372 408 4.839 2.686 1.547 857 24 0
Current Assets 8.057 18.427 31.312 35.831 55.128 38.919 42.987 23.027 54.440 59.601
Inventories 6.443 14.305 23.236 30.076 30.262 30.662 26.889 3.136 26.406 27.696
Receivables 1.335 2.712 6.782 3.378 4.591 1.156 2.215 2.897 1.864 2.428
Cash 278 1.410 1.294 2.376 20.274 7.100 13.884 16.994 26.170 29.478
Shareholders Funds -6.672 -5.628 -1.672 13.302 38.690 16.274 -14.691 -16.309 22.262 25.465
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 14.841 24.219 33.357 22.937 21.277 25.331 59.226 40.192 32.202 34.136
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 59.601 euro in 2023 which includes Inventories of 27.696 euro, Receivables of 2.428 euro and cash availability of 29.478 euro.
The company's Equity was valued at 25.465 euro, while total Liabilities amounted to 34.136 euro. Equity increased by 3.270 euro, from 22.262 euro in 2022, to 25.465 in 2023.

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