Financial results - MILENIUM D&D SRL

Financial Summary - Milenium D&D Srl
Unique identification code: 22184427
Registration number: J33/1193/2007
Nace: 4532
Sales - Ron
17.703
Net Profit - Ron
-4.522
Employee
1
The most important financial indicators for the company Milenium D&D Srl - Unique Identification Number 22184427: sales in 2023 was 17.703 euro, registering a net profit of -4.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milenium D&D Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.172 13.912 26.941 34.548 25.671 33.692 29.338 30.620 25.237 17.703
Total Income - EUR 29.218 13.912 26.941 34.548 25.671 33.692 29.338 30.620 25.237 17.703
Total Expenses - EUR 27.667 15.051 28.217 30.820 27.051 35.832 28.683 26.373 25.016 22.090
Gross Profit/Loss - EUR 1.551 -1.139 -1.276 3.728 -1.381 -2.140 656 4.247 220 -4.387
Net Profit/Loss - EUR 676 -1.557 -1.906 2.691 -1.705 -2.477 78 3.347 -32 -4.522
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.6%, from 25.237 euro in the year 2022, to 17.703 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milenium D&D Srl - CUI 22184427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.865 29.009 26.544 20.947 21.344 20.914 17.792 17.314 17.302 16.700
Inventories 18.156 26.522 23.745 19.816 19.437 19.882 16.672 13.637 8.238 16.014
Receivables 602 2.412 1.512 46 24 57 1.064 103 7.054 31
Cash 108 76 1.287 1.085 1.883 975 56 3.575 2.010 656
Shareholders Funds -3.059 -4.641 -6.500 -3.699 -5.336 -7.709 -7.485 -3.972 -4.016 -8.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.862 33.588 33.044 24.646 26.680 28.623 25.278 21.286 21.318 25.227
Income in Advance 75 76 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.700 euro in 2023 which includes Inventories of 16.014 euro, Receivables of 31 euro and cash availability of 656 euro.
The company's Equity was valued at -8.527 euro, while total Liabilities amounted to 25.227 euro. Equity decreased by -4.523 euro, from -4.016 euro in 2022, to -8.527 in 2023.

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