Financial results - MILENGREOD S.R.L.

Financial Summary - Milengreod S.r.l.
Unique identification code: 17260595
Registration number: J26/304/2005
Nace: 5610
Sales - Ron
433.012
Net Profit - Ron
23.444
Employee
8
The most important financial indicators for the company Milengreod S.r.l. - Unique Identification Number 17260595: sales in 2023 was 433.012 euro, registering a net profit of 23.444 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron33K46K73K77K101K137K155K191K365K433K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.931 45.585 73.328 76.511 100.572 137.353 154.686 191.067 364.619 433.012
Total Income - EUR 41.781 57.855 90.715 96.975 117.894 162.021 179.917 226.816 399.310 433.012
Total Expenses - EUR 64.482 67.246 94.340 100.919 121.796 157.151 184.092 216.160 367.782 405.238
Gross Profit/Loss - EUR -22.701 -9.391 -3.625 -3.944 -3.902 4.870 -4.175 10.656 31.529 27.774
Net Profit/Loss - EUR -23.689 -10.758 -4.359 -4.709 -4.908 3.579 -5.722 8.834 27.883 23.444
Employees 6 6 7 8 9 11 10 7 9 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.1%, from 364.619 euro in the year 2022, to 433.012 euro in 2023. The Net Profit decreased by -4.354 euro, from 27.883 euro in 2022, to 23.444 in the last year.
Sales - Ron33K46K73K77K101K137K155K191K365K433K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-24K-11K-4.4K-4.7K-4.9K3.6K-5.7K8.8K28K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees66789111079820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milengreod S.r.l. - CUI 17260595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.298 6.244 5.977 5.608 5.505 5.399 4.807 4.975 3.574 1.085
Current Assets 3.787 5.811 7.405 10.270 14.022 20.633 18.154 25.216 14.174 -1.399
Inventories 2.146 1.829 -57 2.896 2.686 4.471 2.251 20.988 7.468 -6.913
Receivables 1.526 2.255 6.677 6.842 8.529 10.232 9.118 3.178 3.460 3.078
Cash 115 1.727 786 532 2.806 5.930 6.785 1.050 3.246 2.435
Shareholders Funds -104.619 -116.250 -119.424 -122.112 -124.780 -118.784 -122.254 -110.709 -83.170 -59.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.704 128.305 132.807 137.990 144.307 144.816 145.215 140.900 100.918 59.159
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.399 euro in 2023 which includes Inventories of -6.913 euro, Receivables of 3.078 euro and cash availability of 2.435 euro.
The company's Equity was valued at -59.474 euro, while total Liabilities amounted to 59.159 euro. Equity increased by 23.444 euro, from -83.170 euro in 2022, to -59.474 in 2023.

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