Financial results - MILENIUM DAVIROM S.R.L.

Financial Summary - Milenium Davirom S.r.l.
Unique identification code: 25948510
Registration number: J51/371/2009
Nace: 4711
Sales - Ron
3.922
Net Profit - Ron
-21.327
Employees
1
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Company Milenium Davirom S.r.l. with Fiscal Code 25948510 recorded a turnover of 2018 of 3.922, with a net profit of -21.327 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Davirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.013 123.716 54.594 4.193 - - - - - -
Total Income - EUR 59.097 124.926 54.791 62.279 - - - - - -
Total Expenses - EUR 70.605 72.274 79.822 84.453 - - - - - -
Gross Profit/Loss - EUR -11.508 52.652 -25.031 -22.174 - - - - - -
Net Profit/Loss - EUR -13.281 49.058 -25.818 -22.797 - - - - - -
Employees 3 2 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 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 -92.2%, from 54.594 euro in the year 2017, to 4.193 euro in 2018.
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 Davirom S.r.l. - CUI 25948510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 80.672 77.149 0 - - - - - -
Current Assets 156.072 43.418 4.046 4.274 - - - - - -
Inventories 47.113 25.817 0 0 - - - - - -
Receivables 108.811 17.091 2.386 156 - - - - - -
Cash 147 511 1.660 4.119 - - - - - -
Shareholders Funds -18.734 30.515 4.181 -18.693 - - - - - -
Social Capital 56 56 55 54 - - - - - -
Debts 177.397 95.671 77.014 22.967 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.274 euro in 2018 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 4.119 euro.
The company's Equity was valued at -18.693 euro, while total Liabilities amounted to 22.967 euro. Equity decreased by -22.797 euro, from 4.181 euro in 2017, to -18.693 in 2018.

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