Financial results - MILENIUM COM S.R.L.

Financial Summary - Milenium Com S.r.l.
Unique identification code: 13737099
Registration number: J38/71/2001
Nace: 4711
Sales - Ron
11.584
Net Profit - Ron
-5.787
Employees
1
Open Account
Company Milenium Com S.r.l. with Fiscal Code 13737099 recorded a turnover of 2024 of 11.584, with a net profit of -5.787 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.624 19.257 14.138 11.637 10.767 11.782 10.098 9.679 10.167 11.584
Total Income - EUR 17.624 19.257 14.138 11.637 10.767 11.782 10.098 9.679 10.167 11.584
Total Expenses - EUR 21.494 23.794 18.323 13.990 14.113 14.800 14.011 12.977 15.614 17.256
Gross Profit/Loss - EUR -3.870 -4.537 -4.185 -2.353 -3.346 -3.018 -3.913 -3.298 -5.446 -5.672
Net Profit/Loss - EUR -4.399 -4.729 -4.326 -2.470 -3.454 -3.136 -4.014 -3.387 -5.548 -5.787
Employees 2 2 2 1 1 1 1 1 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 increased by 14.6%, from 10.167 euro in the year 2023, to 11.584 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 - Milenium Com S.r.l. - CUI 13737099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319 4.275 4.203 4.126 4.046 3.969 3.881 3.893 4.039 4.017
Current Assets 6.831 5.434 1.053 2.818 2.516 2.016 1.755 3.345 2.092 2.745
Inventories 6.185 2.468 823 1.922 2.419 1.803 964 1.725 2.073 2.654
Receivables 512 2.301 3 13 3 3 219 1.201 3 24
Cash 134 664 227 883 94 211 573 420 16 67
Shareholders Funds -33.076 -37.468 -41.160 -42.875 -45.498 -47.772 -50.727 -54.271 -59.654 -65.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.227 47.177 46.417 49.819 52.060 53.757 56.363 61.509 65.786 71.870
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 2.745 euro in 2024 which includes Inventories of 2.654 euro, Receivables of 24 euro and cash availability of 67 euro.
The company's Equity was valued at -65.108 euro, while total Liabilities amounted to 71.870 euro. Equity decreased by -5.787 euro, from -59.654 euro in 2023, to -65.108 in 2024.

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