Financial results - MILENA PRESS S.R.L.

Financial Summary - Milena Press S.r.l.
Unique identification code: 12915503
Registration number: J40/3650/2000
Nace: 5811
Sales - Ron
347
Net Profit - Ron
-894
Employees
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Company Milena Press S.r.l. with Fiscal Code 12915503 recorded a turnover of 2024 of 347, with a net profit of -894 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681 385 1.570 697 2.577 4.390 3.575 3.703 1.342 347
Total Income - EUR 681 8.179 4.249 3.362 5.290 4.388 5.192 4.842 1.747 347
Total Expenses - EUR 2.049 1.852 2.708 2.180 3.206 2.937 1.725 2.431 1.483 1.241
Gross Profit/Loss - EUR -1.369 6.327 1.541 1.182 2.085 1.451 3.467 2.411 263 -894
Net Profit/Loss - EUR -1.389 6.082 1.415 1.080 1.914 1.322 3.327 2.287 224 -894
Employees 0 0 0 0 0 0 0 0 0 0
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 -74.0%, from 1.342 euro in the year 2023, to 347 euro in 2024. The Net Profit decreased by -223 euro, from 224 euro in 2023, to 0 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 Press S.r.l. - CUI 12915503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.110 5.229 4.938 4.648 4.520 4.243 3.962 3.786 3.587 5.999
Current Assets 28.619 27.510 17.420 16.857 17.357 19.888 21.637 23.970 25.526 24.983
Inventories 19.104 18.847 8.562 8.380 7.779 7.649 8.373 8.657 9.606 9.454
Receivables 9.442 8.639 8.845 8.417 9.553 11.777 13.212 14.803 15.337 14.909
Cash 73 24 13 60 26 462 53 509 583 620
Shareholders Funds -4.942 3.664 5.017 6.005 7.960 9.131 12.256 14.584 14.764 16.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.670 29.075 17.341 15.500 13.918 15.000 13.343 13.172 14.350 14.577
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.983 euro in 2024 which includes Inventories of 9.454 euro, Receivables of 14.909 euro and cash availability of 620 euro.
The company's Equity was valued at 16.406 euro, while total Liabilities amounted to 14.577 euro. Equity increased by 1.724 euro, from 14.764 euro in 2023, to 16.406 in 2024.

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