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Financial results - MILENIUM COM 2001 SRL

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Financial Summary - Milenium Com 2001 Srl
Unique identification code: 13673432
Registration number: J2001000032103
Nace: 4711
Sales - Ron
8.474
Net Profit - Ron
727
Employees
Open Account
Company Milenium Com 2001 Srl with Fiscal Code 13673432 recorded a turnover of 2024 of 8.474, with a net profit of 727 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Com 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.171 16.480 12.870 12.198 10.133 8.948 7.755 8.755 9.612 8.474
Total Income - EUR 10.171 16.480 12.870 12.198 10.133 8.948 7.755 8.755 9.612 8.476
Total Expenses - EUR 10.967 16.450 14.516 16.029 13.279 8.300 7.440 7.953 8.821 7.602
Gross Profit/Loss - EUR -797 30 -1.646 -3.832 -3.146 648 314 802 791 874
Net Profit/Loss - EUR -1.102 -465 -1.902 -3.953 -3.299 400 314 593 646 727
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -11.3%, from 9.612 euro in the year 2023, to 8.474 euro in 2024. The Net Profit increased by 84 euro, from 646 euro in 2023, to 727 in the last year.
Sales - Ron
Net Profit - Ron
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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 Com 2001 Srl - CUI 13673432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.225 1.461 277 492 1.310 2.057 3.552 4.814 8.274 8.969
Inventories 1.220 1.301 277 477 921 1.956 3.405 4.643 6.919 8.122
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 5 160 0 15 390 102 146 171 1.355 845
Shareholders Funds -320 -782 -2.671 -6.575 -9.746 -9.162 -8.644 -8.078 -7.408 -6.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.545 2.243 2.948 7.067 11.057 11.219 12.196 12.893 15.720 15.609
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.969 euro in 2024 which includes Inventories of 8.122 euro, Receivables of 2 euro and cash availability of 845 euro.
The company's Equity was valued at -6.640 euro, while total Liabilities amounted to 15.609 euro. Equity increased by 727 euro, from -7.408 euro in 2023, to -6.640 in 2024.
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