Financial results - MILENA FARM SRL

Financial Summary - Milena Farm Srl
Unique identification code: 31577867
Registration number: J2013001329230
Nace: 4773
Sales - Ron
640.645
Net Profit - Ron
-22.844
Employees
9
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Company Milena Farm Srl with Fiscal Code 31577867 recorded a turnover of 2024 of 640.645, with a net profit of -22.844 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milena Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.836 592.614 671.276 701.432 731.523 746.034 797.340 879.144 784.447 640.645
Total Income - EUR 479.852 592.830 671.369 701.434 731.530 746.035 797.341 879.145 785.247 648.861
Total Expenses - EUR 446.990 554.124 671.091 674.924 710.728 710.745 758.740 908.976 692.756 671.705
Gross Profit/Loss - EUR 32.863 38.707 278 26.510 20.802 35.290 38.602 -29.830 92.490 -22.844
Net Profit/Loss - EUR 26.843 32.381 -2.125 19.478 13.484 28.368 31.585 -38.293 77.988 -22.844
Employees 6 7 10 11 11 12 10 9 10 9
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 -17.9%, from 784.447 euro in the year 2023, to 640.645 euro in 2024. The Net Profit decreased by -77.552 euro, from 77.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENA FARM SRL

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Milena Farm Srl

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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 Farm Srl - CUI 31577867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.650 28.647 26.423 27.091 18.630 12.370 7.172 16.886 22.000 49.587
Current Assets 101.475 129.239 151.087 194.368 202.424 287.378 321.507 223.889 319.213 205.499
Inventories 68.829 81.013 96.198 99.103 83.987 145.482 117.845 32.664 68.011 54.094
Receivables 17.320 10.347 36.008 46.124 42.580 52.777 63.832 130.546 226.578 128.348
Cash 15.326 37.879 18.881 49.142 75.857 89.119 139.829 60.679 24.624 23.058
Shareholders Funds 27.113 32.648 -1.862 17.650 13.736 28.787 59.733 -38.049 40.054 -9.142
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.335 126.971 181.914 204.397 207.361 270.962 268.946 278.824 301.159 264.228
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.499 euro in 2024 which includes Inventories of 54.094 euro, Receivables of 128.348 euro and cash availability of 23.058 euro.
The company's Equity was valued at -9.142 euro, while total Liabilities amounted to 264.228 euro. Equity decreased by -48.972 euro, from 40.054 euro in 2023, to -9.142 in 2024.

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