Company Milena By The Sea S.r.l. with Fiscal Code 42319146
recorded a turnover of 2024 of
143.531,
with a net profit of
2.188
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milena By The Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
43.499
104.971
157.590
146.281
143.531
Total Income - EUR
-
-
-
-
-
43.499
105.734
158.233
147.119
148.866
Total Expenses - EUR
-
-
-
-
-
27.587
96.862
114.075
125.687
142.285
Gross Profit/Loss - EUR
-
-
-
-
-
15.913
8.872
44.158
21.433
6.581
Net Profit/Loss - EUR
-
-
-
-
-
14.717
7.750
42.586
19.955
2.188
Employees
-
-
-
-
-
0
7
4
0
4
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 -1.3%, from 146.281 euro in the year 2023, to 143.531 euro in 2024.
The Net Profit decreased by -17.655 euro, from 19.955 euro in 2023, to 2.188 in the last year.
Check the financial reports for the company - Milena By The Sea S.r.l.
Financial Rating - MILENA BY THE SEA S.R.L.
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Financial Rating
Payment Limits - Milena By The Sea S.r.l.
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Prob. of insolvency - Milena By The Sea S.r.l.
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Insolvency Probability
Financial Reports - Milena By The Sea S.r.l.
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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 -
Milena By The Sea S.r.l. - CUI 42319146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9
13.022
68.065
98.365
71.335
Current Assets
-
-
-
-
-
15.199
26.290
58.220
13.246
1.977
Inventories
-
-
-
-
-
10
7.771
0
1.377
0
Receivables
-
-
-
-
-
11.638
5.076
39.418
784
1.648
Cash
-
-
-
-
-
3.552
13.443
18.802
11.086
329
Shareholders Funds
-
-
-
-
-
14.759
11.542
42.635
25.972
28.015
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
450
27.770
85.177
87.423
46.967
Income in Advance
-
-
-
-
-
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
"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
1.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.648 euro and cash availability of
329 euro.
The company's Equity was valued at
28.015 euro, while total Liabilities amounted to
46.967 euro.
Equity increased by 2.188 euro, from 25.972 euro in 2023, to 28.015 in 2024.
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