Financial results - MILENA CRIS S.R.L.

Financial Summary - Milena Cris S.r.l.
Unique identification code: 28930690
Registration number: J06/478/2011
Nace: 4711
Sales - Ron
34.898
Net Profit - Ron
-5.514
Employee
1
The most important financial indicators for the company Milena Cris S.r.l. - Unique Identification Number 28930690: sales in 2023 was 34.898 euro, registering a net profit of -5.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milena Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.354 34.522 3.846 7.944 32.598 47.418 58.821 53.140 69.062 34.898
Total Income - EUR 91.354 34.522 3.846 8.632 34.733 47.599 58.954 55.768 76.970 37.071
Total Expenses - EUR 90.453 35.429 5.729 9.196 34.144 45.494 56.013 54.923 73.828 42.345
Gross Profit/Loss - EUR 901 -907 -1.883 -564 588 2.105 2.941 845 3.142 -5.274
Net Profit/Loss - EUR 751 -907 -1.998 -681 259 1.625 2.388 377 2.415 -5.514
Employees 3 2 1 1 1 1 1 1 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. 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 -49.3%, from 69.062 euro in the year 2022, to 34.898 euro in 2023. The Net Profit decreased by -2.408 euro, from 2.415 euro in 2022, to 0 in the last year.

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Milena Cris 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 Cris S.r.l. - CUI 28930690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.626 2.624 2.597 2.553 2.222 2.179 2.137 7.676 6.438 5.004
Current Assets 11.152 6.892 4.845 8.957 15.840 14.905 8.868 7.447 8.685 4.987
Inventories 9.099 4.798 1.760 7.581 14.849 13.436 7.453 5.914 8.082 1.144
Receivables 1.554 1.245 688 468 459 450 461 650 244 3.082
Cash 499 850 2.397 908 532 1.018 953 884 359 760
Shareholders Funds 831 -69 -2.066 -2.822 -2.531 -858 1.546 1.889 4.310 -1.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.947 9.585 9.509 14.332 20.593 17.941 9.458 13.234 10.813 11.209
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 "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 4.987 euro in 2023 which includes Inventories of 1.144 euro, Receivables of 3.082 euro and cash availability of 760 euro.
The company's Equity was valued at -1.218 euro, while total Liabilities amounted to 11.209 euro. Equity decreased by -5.514 euro, from 4.310 euro in 2022, to -1.218 in 2023.

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