Financial results - MILEEA PROD SRL

Financial Summary - Mileea Prod Srl
Unique identification code: 13835500
Registration number: J19/130/2001
Nace: 4711
Sales - Ron
60.945
Net Profit - Ron
-7.413
Employees
1
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Company Mileea Prod Srl with Fiscal Code 13835500 recorded a turnover of 2024 of 60.945, with a net profit of -7.413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mileea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.708 38.745 38.334 33.574 52.481 44.980 47.440 55.619 49.775 60.945
Total Income - EUR 33.708 38.745 39.757 34.160 52.528 44.980 48.024 59.725 61.975 67.637
Total Expenses - EUR 29.760 34.159 39.241 33.722 51.948 46.053 49.222 60.496 54.901 75.051
Gross Profit/Loss - EUR 3.948 4.586 515 438 580 -1.073 -1.197 -771 7.074 -7.413
Net Profit/Loss - EUR 2.936 3.424 131 95 68 -1.391 -1.673 -1.259 6.479 -7.413
Employees 1 1 1 1 2 1 1 2 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 increased by 23.1%, from 49.775 euro in the year 2023, to 60.945 euro in 2024. The Net Profit decreased by -6.443 euro, from 6.479 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 - Mileea Prod Srl - CUI 13835500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.943 3.532 3.107 3.050 2.640 2.590 2.532 2.540 2.532 2.518
Current Assets 11.754 10.833 9.218 17.975 8.702 12.363 13.528 9.842 20.211 8.033
Inventories 11.639 9.720 8.158 16.584 8.564 12.237 12.857 8.681 18.547 5.400
Receivables 0 0 0 1.310 0 0 455 531 74 555
Cash 115 1.113 1.060 81 138 126 217 630 1.589 2.079
Shareholders Funds -5.663 -2.181 -2.013 -1.881 -1.777 -3.134 -4.738 -6.011 486 -6.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.360 16.546 14.338 22.906 13.119 18.087 20.798 18.394 22.257 17.482
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.033 euro in 2024 which includes Inventories of 5.400 euro, Receivables of 555 euro and cash availability of 2.079 euro.
The company's Equity was valued at -6.930 euro, while total Liabilities amounted to 17.482 euro. Equity decreased by -7.413 euro, from 486 euro in 2023, to -6.930 in 2024.

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