Financial results - MILENIUM COMPLEX TURISTIC SRL

Financial Summary - Milenium Complex Turistic Srl
Unique identification code: 14711623
Registration number: J12/1196/2002
Nace: 5520
Sales - Ron
240.978
Net Profit - Ron
1.181
Employees
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Company Milenium Complex Turistic Srl with Fiscal Code 14711623 recorded a turnover of 2024 of 240.978, with a net profit of 1.181 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Complex Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.403 147.201 165.325 199.876 196.661 112.970 233.616 314.894 237.760 240.978
Total Income - EUR 170.363 151.966 175.262 207.215 211.488 148.238 279.641 333.892 284.164 315.378
Total Expenses - EUR 155.433 149.805 154.563 169.953 172.812 150.749 199.373 279.948 275.672 313.972
Gross Profit/Loss - EUR 14.930 2.161 20.700 37.262 38.676 -2.512 80.267 53.944 8.492 1.406
Net Profit/Loss - EUR 14.930 1.682 17.508 35.259 36.700 -3.412 77.914 50.786 5.821 1.181
Employees 9 9 11 10 11 11 11 11 11 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 1.9%, from 237.760 euro in the year 2023, to 240.978 euro in 2024. The Net Profit decreased by -4.608 euro, from 5.821 euro in 2023, to 1.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium Complex Turistic Srl - CUI 14711623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687.032 573.689 576.908 712.920 778.524 758.637 793.914 768.683 815.333 807.564
Current Assets 216.607 172.070 220.062 189.032 138.402 82.371 100.425 376.106 144.130 94.779
Inventories 422 2.437 1.523 1.724 1.745 3.880 21.967 105.557 1.382 3.305
Receivables 158.602 139.398 217.157 128.409 33.956 38.128 14.341 214.707 36.552 48.408
Cash 57.584 30.235 1.382 58.898 102.701 40.363 64.117 55.842 106.196 43.066
Shareholders Funds 132.236 -17.661 149 29.711 62.293 40.029 122.084 173.249 13.909 9.500
Social Capital 7.480 7.403 7.278 7.145 7.006 6.873 6.721 6.742 6.721 6.684
Debts 605.880 766.053 607.259 692.347 689.782 643.983 606.810 807.415 703.920 674.136
Income in Advance 166.288 164.592 189.569 179.993 166.740 156.997 167.206 165.935 241.634 218.706
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.779 euro in 2024 which includes Inventories of 3.305 euro, Receivables of 48.408 euro and cash availability of 43.066 euro.
The company's Equity was valued at 9.500 euro, while total Liabilities amounted to 674.136 euro. Equity decreased by -4.331 euro, from 13.909 euro in 2023, to 9.500 in 2024. The Debt Ratio was 74.7% in the year 2024.

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