Financial results - MILENIUM D&D 1984 S.R.L.

Financial Summary - Milenium D&D 1984 S.r.l.
Unique identification code: 18618617
Registration number: J02/778/2006
Nace: 5610
Sales - Ron
96.243
Net Profit - Ron
-31.853
Employees
5
Open Account
Company Milenium D&D 1984 S.r.l. with Fiscal Code 18618617 recorded a turnover of 2024 of 96.243, with a net profit of -31.853 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium D&D 1984 S.r.l.

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
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 -43.5%, from 171.436 euro in the year 2023, to 96.243 euro in 2024. The Net Profit decreased by -8.464 euro, from 8.511 euro in 2023, to 0 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 D&D 1984 S.r.l. - CUI 18618617

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.581 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 29.287 euro and cash availability of 651 euro.
The company's Equity was valued at 36.894 euro, while total Liabilities amounted to 23.282 euro. Equity decreased by -31.853 euro, from 69.134 euro in 2023, to 36.894 in 2024.

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