Financial results - MILENIS MODE SRL

Financial Summary - Milenis Mode Srl
Unique identification code: 15925188
Registration number: J13/3333/2003
Nace: 4771
Sales - Ron
818
Net Profit - Ron
-802
Employees
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Company Milenis Mode Srl with Fiscal Code 15925188 recorded a turnover of 2024 of 818, with a net profit of -802 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenis Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 787 1.565 1.162 777 864 1.701 2.694 538 818
Total Income - EUR 5.191 6.402 6.800 7.097 5.955 4.925 6.237 7.193 7.073 6.263
Total Expenses - EUR 8.831 6.159 4.554 6.821 6.487 6.482 9.790 7.600 7.917 7.065
Gross Profit/Loss - EUR -3.641 243 2.247 276 -533 -1.557 -3.553 -408 -844 -802
Net Profit/Loss - EUR -3.796 51 1.891 44 -711 -1.708 -3.740 -623 -870 -802
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 increased by 52.8%, from 538 euro in the year 2023, to 818 euro in 2024.
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 - Milenis Mode Srl - CUI 15925188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.774 18.481 16.453 11.928 8.369 4.946 20.699 17.181 13.558 10.050
Current Assets 3.271 4.712 4.889 2.894 2.160 4.088 7.238 2.927 3.919 6.092
Inventories 618 895 880 864 0 0 0 0 0 0
Receivables 2.567 2.674 3.104 1.829 1.670 1.395 2.482 2.609 2.765 2.651
Cash 87 1.143 904 200 490 2.693 4.756 318 1.155 3.441
Shareholders Funds -9.310 -9.165 -7.119 -6.944 -7.520 -9.085 -12.624 -13.287 -14.116 -14.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.355 32.357 28.460 21.765 18.049 18.119 40.561 33.395 31.594 30.982
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.651 euro and cash availability of 3.441 euro.
The company's Equity was valued at -14.839 euro, while total Liabilities amounted to 30.982 euro. Equity decreased by -802 euro, from -14.116 euro in 2023, to -14.839 in 2024.

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