Financial results - MILENIUM ACTIV S.R.L.

Financial Summary - Milenium Activ S.r.l.
Unique identification code: 47678850
Registration number: J2023001181237
Nace: 4643
Sales - Ron
18.761
Net Profit - Ron
-8.082
Employees
1
Open Account
Company Milenium Activ S.r.l. with Fiscal Code 47678850 recorded a turnover of 2024 of 18.761, with a net profit of -8.082 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.977 18.761
Total Income - EUR - - - - - - - - 94.419 18.771
Total Expenses - EUR - - - - - - - - 76.086 26.666
Gross Profit/Loss - EUR - - - - - - - - 18.333 -7.895
Net Profit/Loss - EUR - - - - - - - - 17.389 -8.082
Employees - - - - - - - - 1 1
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 -79.9%, from 93.977 euro in the year 2023, to 18.761 euro in 2024. The Net Profit decreased by -17.292 euro, from 17.389 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 - Milenium Activ S.r.l. - CUI 47678850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39.134 36.980
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 35.631 34.919
Cash - - - - - - - - 3.503 2.061
Shareholders Funds - - - - - - - - 17.429 2.214
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.705 34.766
Income in Advance - - - - - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.919 euro and cash availability of 2.061 euro.
The company's Equity was valued at 2.214 euro, while total Liabilities amounted to 34.766 euro. Equity decreased by -15.118 euro, from 17.429 euro in 2023, to 2.214 in 2024.

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