| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.030 | 192.120 | 258.646 | 218.848 | 210.993 | 89.666 | 127.140 | 97.964 | 171.436 | 96.243 |
| Total Income - EUR | 249.851 | 193.255 | 258.789 | 220.362 | 211.516 | 98.177 | 167.226 | 118.426 | 169.207 | 96.469 |
| Total Expenses - EUR | 201.142 | 190.529 | 218.414 | 194.671 | 206.452 | 104.394 | 140.714 | 129.317 | 158.990 | 128.322 |
| Gross Profit/Loss - EUR | 48.709 | 2.726 | 40.375 | 25.691 | 5.064 | -6.217 | 26.512 | -10.891 | 10.217 | -31.853 |
| Net Profit/Loss - EUR | 41.568 | 1.863 | 34.009 | 23.479 | 2.931 | -6.924 | 25.359 | -11.776 | 8.511 | -31.853 |
| Employees | 11 | 12 | 12 | 10 | 11 | 6 | 6 | 5 | 6 | 5 |
Check the financial reports for the company - Milenium D&D 1984 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.509 | 21.753 | 17.210 | 21.810 | 16.047 | 12.631 | 12.606 | 14.642 | 12.361 | 10.868 |
| Current Assets | 73.765 | 49.516 | 59.608 | 48.275 | 59.095 | 47.128 | 77.186 | 47.061 | 60.546 | 32.581 |
| Inventories | 3.722 | 7.443 | 6.388 | 6.182 | 5.501 | 2.484 | 2.242 | 7.690 | 2.536 | 2.643 |
| Receivables | 33.142 | 23.168 | 27.412 | 34.257 | 36.305 | 40.527 | 51.424 | 31.406 | 30.132 | 29.287 |
| Cash | 36.901 | 18.905 | 25.808 | 7.837 | 17.289 | 4.116 | 23.520 | 7.965 | 27.877 | 651 |
| Shareholders Funds | 20.655 | 22.308 | 55.861 | 78.106 | 79.438 | 68.303 | 86.069 | 60.996 | 69.134 | 36.894 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 114.509 | 80.201 | 49.820 | 18.499 | 20.348 | 16.869 | 10.368 | 21.606 | 22.602 | 23.282 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 16.198 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Milenium D&D 1984 S.r.l.