Financial results - MILENIUM CIP-STAR S.R.L.

Financial Summary - Milenium Cip-Star S.r.l.
Unique identification code: 12427979
Registration number: J03/402/1999
Nace: 4719
Sales - Ron
699.713
Net Profit - Ron
1.200
Employees
4
Open Account
Company Milenium Cip-Star S.r.l. with Fiscal Code 12427979 recorded a turnover of 2024 of 699.713, with a net profit of 1.200 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.575 48.057 34.876 24.878 23.597 170.582 394.618 560.057 580.325 699.713
Total Income - EUR 35.576 48.064 34.876 24.913 29.937 174.421 398.097 564.567 587.842 769.385
Total Expenses - EUR 35.461 44.927 31.863 28.516 28.058 170.051 347.039 503.498 532.803 767.561
Gross Profit/Loss - EUR 115 3.137 3.013 -3.604 1.880 4.370 51.058 61.070 55.039 1.824
Net Profit/Loss - EUR -953 2.176 2.664 -3.853 1.580 2.977 47.364 57.694 48.760 1.200
Employees 1 1 1 1 1 2 4 4 4 4
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 21.3%, from 580.325 euro in the year 2023, to 699.713 euro in 2024. The Net Profit decreased by -47.287 euro, from 48.760 euro in 2023, to 1.200 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 Cip-Star S.r.l. - CUI 12427979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.352 1.895 1.738 6.491 5.629 12.393 15.208 8.902 26.514 19.014
Current Assets 24.682 17.237 21.937 26.906 29.198 36.672 78.819 87.198 147.499 140.180
Inventories 22.009 16.960 21.109 25.667 28.061 32.097 49.307 75.446 126.718 70.292
Receivables 2.399 91 16 519 727 2.111 724 1.255 2.662 15.092
Cash 275 187 811 721 410 2.464 28.787 10.498 18.119 34.693
Shareholders Funds -31.182 -28.688 -25.539 -28.923 -26.783 -23.298 24.583 62.075 110.647 71.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.216 47.820 49.214 62.319 61.610 74.698 69.444 34.025 63.366 88.171
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.180 euro in 2024 which includes Inventories of 70.292 euro, Receivables of 15.092 euro and cash availability of 34.693 euro.
The company's Equity was valued at 71.022 euro, while total Liabilities amounted to 88.171 euro. Equity decreased by -39.006 euro, from 110.647 euro in 2023, to 71.022 in 2024.

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