Financial results - MILENA NONA SRL

Financial Summary - Milena Nona Srl
Unique identification code: 30075277
Registration number: J11/193/2012
Nace: 4719
Sales - Ron
14.642
Net Profit - Ron
-1.490
Employees
1
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Company Milena Nona Srl with Fiscal Code 30075277 recorded a turnover of 2024 of 14.642, with a net profit of -1.490 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 Nona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.548 20.340 26.699 20.370 19.328 9.828 12.844 14.173 15.116 14.642
Total Income - EUR 10.548 20.369 26.797 20.370 19.328 9.828 12.844 14.173 15.116 14.642
Total Expenses - EUR 10.120 17.829 22.339 17.642 15.503 17.602 11.168 12.400 14.127 15.986
Gross Profit/Loss - EUR 427 2.540 4.458 2.728 3.826 -7.774 1.677 1.773 989 -1.344
Net Profit/Loss - EUR 111 2.132 4.190 2.525 3.633 -7.869 1.548 1.632 837 -1.490
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -2.6%, from 15.116 euro in the year 2023, to 14.642 euro in 2024. The Net Profit decreased by -833 euro, from 837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENA NONA 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 Nona Srl - CUI 30075277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 1.090 260 0 0 0 0 0 0 0
Current Assets 10.650 12.416 14.698 10.808 6.486 6.421 6.426 7.720 7.886 6.441
Inventories 10.010 11.482 14.272 10.192 5.604 5.706 6.244 7.075 7.333 5.760
Receivables 0 0 98 0 0 0 0 0 0 0
Cash 640 934 327 616 883 715 182 644 553 680
Shareholders Funds -2.791 -631 3.570 6.029 4.285 -3.664 -2.035 -409 429 -1.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.369 14.137 11.387 4.778 2.201 10.085 8.460 8.129 7.457 7.504
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 6.441 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 0 euro and cash availability of 680 euro.
The company's Equity was valued at -1.063 euro, while total Liabilities amounted to 7.504 euro. Equity decreased by -1.490 euro, from 429 euro in 2023, to -1.063 in 2024.

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