Financial results - MILENE VERTE SRL

Financial Summary - Milene Verte Srl
Unique identification code: 23068129
Registration number: J22/1685/2011
Nace: 7312
Sales - Ron
57.590
Net Profit - Ron
4.117
Employees
Open Account
Company Milene Verte Srl with Fiscal Code 23068129 recorded a turnover of 2024 of 57.590, with a net profit of 4.117 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milene Verte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.971 88.510 78.650 86.090 98.571 60.400 42.152 52.561 69.366 57.590
Total Income - EUR 85.980 92.586 78.669 86.123 98.602 60.605 42.178 52.701 69.369 57.595
Total Expenses - EUR 75.747 87.178 73.913 84.929 96.959 59.780 39.756 42.401 56.553 51.976
Gross Profit/Loss - EUR 10.233 5.407 4.756 1.194 1.643 825 2.422 10.300 12.817 5.619
Net Profit/Loss - EUR 8.562 3.637 3.671 333 657 221 1.245 8.830 10.358 4.117
Employees 0 1 1 2 1 1 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 -16.5%, from 69.366 euro in the year 2023, to 57.590 euro in 2024. The Net Profit decreased by -6.184 euro, from 10.358 euro in 2023, to 4.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENE VERTE SRL

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Milene Verte 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 - Milene Verte Srl - CUI 23068129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.982 5.111 3.297 1.547 326 64 0 0 0
Current Assets 85.105 48.874 58.198 70.445 67.691 69.393 63.475 70.619 85.903 78.946
Inventories 24.352 20.985 25.218 28.279 28.468 26.789 25.868 27.693 30.074 30.821
Receivables 32.479 20.945 18.956 17.504 12.583 10.486 7.716 8.160 47.627 45.233
Cash 28.275 6.944 14.024 24.663 26.641 32.118 29.891 34.766 8.202 2.892
Shareholders Funds 56.292 36.976 40.021 39.619 39.398 38.872 39.255 48.207 58.419 51.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.813 18.893 23.367 35.853 29.852 30.846 24.283 22.469 27.520 28.060
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.946 euro in 2024 which includes Inventories of 30.821 euro, Receivables of 45.233 euro and cash availability of 2.892 euro.
The company's Equity was valued at 51.008 euro, while total Liabilities amounted to 28.060 euro. Equity decreased by -7.085 euro, from 58.419 euro in 2023, to 51.008 in 2024.

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