Financial results - MILENIUM-COM SRL

Financial Summary - Milenium-Com Srl
Unique identification code: 19015797
Registration number: J19/795/2006
Nace: 4789
Sales - Ron
903
Net Profit - Ron
103
Employees
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Company Milenium-Com Srl with Fiscal Code 19015797 recorded a turnover of 2024 of 903, with a net profit of 103 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.825 20.165 10.555 5.671 1.432 1.218 0 867 642 903
Total Income - EUR 13.825 26.533 16.082 5.671 1.432 1.218 0 867 642 921
Total Expenses - EUR 19.925 31.088 19.996 6.514 1.146 899 0 887 653 799
Gross Profit/Loss - EUR -6.099 -4.554 -3.914 -843 286 319 0 -20 -11 122
Net Profit/Loss - EUR -6.514 -4.806 -4.063 -975 243 285 0 -46 -11 103
Employees 1 2 2 1 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 41.4%, from 642 euro in the year 2023, to 903 euro in 2024. The Net Profit increased by 103 euro, from 0 euro in 2023, to 103 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-Com Srl - CUI 19015797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.989 3.104 1.537 2.369 2.590 1.366 0 1.745 1.301 1.163
Inventories 5.724 2.533 1.406 2.050 1.812 1.283 0 1.188 991 807
Receivables 215 218 0 0 0 0 0 0 3 9
Cash 50 352 131 318 778 83 0 557 307 347
Shareholders Funds -27.110 -31.640 -35.167 -35.497 -34.567 -33.626 0 -33.072 -32.983 -32.696
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 33.099 35.451 36.704 37.865 37.157 34.992 0 34.817 34.284 33.859
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163 euro in 2024 which includes Inventories of 807 euro, Receivables of 9 euro and cash availability of 347 euro.
The company's Equity was valued at -32.696 euro, while total Liabilities amounted to 33.859 euro. Equity increased by 103 euro, from -32.983 euro in 2023, to -32.696 in 2024.

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