The most important financial indicators for the company Milena By The Sea S.r.l. - Unique Identification Number 42319146:
sales in 2023 was
146.281
euro, registering a net profit of
19.955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Milena By The Sea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
43.499
104.971
157.590
146.281
Total Income - EUR
-
-
-
-
-
-
43.499
105.734
158.233
147.119
Total Expenses - EUR
-
-
-
-
-
-
27.587
96.862
114.075
125.687
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.913
8.872
44.158
21.433
Net Profit/Loss - EUR
-
-
-
-
-
-
14.717
7.750
42.586
19.955
Employees
-
-
-
-
-
-
0
7
4
0
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 decreased by -6.9%, from 157.590 euro in the year 2022, to 146.281 euro in 2023.
The Net Profit decreased by -22.502 euro, from 42.586 euro in 2022, to 19.955 in the last year.
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 -
Milena By The Sea S.r.l. - CUI 42319146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9
13.022
68.065
98.365
Current Assets
-
-
-
-
-
-
15.199
26.290
58.220
13.246
Inventories
-
-
-
-
-
-
10
7.771
0
1.377
Receivables
-
-
-
-
-
-
11.638
5.076
39.418
784
Cash
-
-
-
-
-
-
3.552
13.443
18.802
11.086
Shareholders Funds
-
-
-
-
-
-
14.759
11.542
42.635
25.972
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
450
27.770
85.177
87.423
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.246 euro in 2023 which includes Inventories of
1.377 euro, Receivables of
784 euro and cash availability of
11.086 euro.
The company's Equity was valued at
25.972 euro, while total Liabilities amounted to
87.423 euro.
Equity decreased by -16.533 euro, from 42.635 euro in 2022, to 25.972 in 2023.
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Comments - Milena By The Sea S.r.l.