Financial results - MILENA COM S.R.L.

Financial Summary - Milena Com S.r.l.
Unique identification code: 15721714
Registration number: J32/1120/2003
Nace: 4719
Sales - Ron
95.566
Net Profit - Ron
9.721
Employees
1
Open Account
Company Milena Com S.r.l. with Fiscal Code 15721714 recorded a turnover of 2024 of 95.566, with a net profit of 9.721 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.664 108.261 102.696 93.964 47.942 46.982 55.948 68.373 76.852 95.566
Total Income - EUR 120.027 108.337 102.704 97.125 47.992 46.982 55.949 68.373 76.854 95.566
Total Expenses - EUR 119.655 101.544 98.557 90.896 51.678 55.490 54.490 74.570 68.367 83.993
Gross Profit/Loss - EUR 372 6.793 4.146 6.229 -3.686 -8.507 1.459 -6.197 8.488 11.573
Net Profit/Loss - EUR 372 6.793 3.855 6.229 -3.686 -8.507 1.459 -6.197 8.488 9.721
Employees 6 6 6 3 2 4 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 25.0%, from 76.852 euro in the year 2023, to 95.566 euro in 2024. The Net Profit increased by 1.281 euro, from 8.488 euro in 2023, to 9.721 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 - Milena Com S.r.l. - CUI 15721714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 440 24.706 19.237 16.406 16.095 13.379 421 419 417
Current Assets 89.784 97.837 59.493 95.580 86.558 81.284 78.891 71.476 66.925 73.281
Inventories 83.566 82.197 81.011 79.840 79.712 75.429 71.435 63.091 60.005 51.728
Receivables 3.194 3.716 -37.907 4.809 4.413 4.649 4.239 6.349 5.297 3.689
Cash 3.024 11.924 16.388 10.930 2.433 1.206 3.217 2.035 1.622 17.864
Shareholders Funds 18.547 24.590 28.030 33.744 29.405 20.340 21.348 15.217 23.659 33.248
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 72.219 73.687 56.170 81.073 73.559 77.039 70.921 56.679 43.685 40.450
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.281 euro in 2024 which includes Inventories of 51.728 euro, Receivables of 3.689 euro and cash availability of 17.864 euro.
The company's Equity was valued at 33.248 euro, while total Liabilities amounted to 40.450 euro. Equity increased by 9.721 euro, from 23.659 euro in 2023, to 33.248 in 2024.

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