Financial results - MILENE VERTE S.R.L.

Financial Summary - Milene Verte S.r.l.
Unique identification code: 23068129
Registration number: J22/1685/2011
Nace: 7312
Sales - Ron
69.366
Net Profit - Ron
10.358
Employee
The most important financial indicators for the company Milene Verte S.r.l. - Unique Identification Number 23068129: sales in 2023 was 69.366 euro, registering a net profit of 10.358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milene Verte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.930 85.971 88.510 78.650 86.090 98.571 60.400 42.152 52.561 69.366
Total Income - EUR 98.996 85.980 92.586 78.669 86.123 98.602 60.605 42.178 52.701 69.369
Total Expenses - EUR 97.498 75.747 87.178 73.913 84.929 96.959 59.780 39.756 42.401 56.553
Gross Profit/Loss - EUR 1.499 10.233 5.407 4.756 1.194 1.643 825 2.422 10.300 12.817
Net Profit/Loss - EUR 840 8.562 3.637 3.671 333 657 221 1.245 8.830 10.358
Employees 5 0 1 1 2 1 1 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. 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 increased by 32.4%, from 52.561 euro in the year 2022, to 69.366 euro in 2023. The Net Profit increased by 1.555 euro, from 8.830 euro in 2022, to 10.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milene Verte S.r.l. - CUI 23068129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28 0 6.982 5.111 3.297 1.547 326 64 0 0
Current Assets 69.730 85.105 48.874 58.198 70.445 67.691 69.393 63.475 70.619 85.903
Inventories 24.418 24.352 20.985 25.218 28.279 28.468 26.789 25.868 27.693 30.074
Receivables 17.142 32.479 20.945 18.956 17.504 12.583 10.486 7.716 8.160 47.627
Cash 28.170 28.275 6.944 14.024 24.663 26.641 32.118 29.891 34.766 8.202
Shareholders Funds 47.334 56.292 36.976 40.021 39.619 39.398 38.872 39.255 48.207 58.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.425 28.813 18.893 23.367 35.853 29.852 30.846 24.283 22.469 27.520
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 "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 85.903 euro in 2023 which includes Inventories of 30.074 euro, Receivables of 47.627 euro and cash availability of 8.202 euro.
The company's Equity was valued at 58.419 euro, while total Liabilities amounted to 27.520 euro. Equity increased by 10.358 euro, from 48.207 euro in 2022, to 58.419 in 2023.

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