Financial results - MILENIUM HOTSPOT SRL

Financial Summary - Milenium Hotspot Srl
Unique identification code: 32043980
Registration number: J24/622/2013
Nace: 5630
Sales - Ron
40.083
Net Profit - Ron
-18.963
Employees
2
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Company Milenium Hotspot Srl with Fiscal Code 32043980 recorded a turnover of 2019 of 40.083, with a net profit of -18.963 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Hotspot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.430 93.026 196.846 106.157 42.016 - - - - -
Total Income - EUR 113.115 93.032 196.846 106.157 42.211 - - - - -
Total Expenses - EUR 130.044 97.678 124.781 119.449 61.667 - - - - -
Gross Profit/Loss - EUR -16.929 -4.646 72.064 -13.292 -19.456 - - - - -
Net Profit/Loss - EUR -16.929 -4.692 70.887 -14.351 -19.878 - - - - -
Employees 5 4 6 6 2 - - - - -
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 -59.6%, from 106.157 euro in the year 2018, to 42.016 euro in 2019.
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 Hotspot Srl - CUI 32043980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.974 25.004 35.500 34.168 32.839 - - - - -
Current Assets 41.999 38.452 42.047 72.234 40.721 - - - - -
Inventories 18.162 26.292 28.389 55.748 25.975 - - - - -
Receivables 23.363 11.839 12.494 15.392 14.436 - - - - -
Cash 474 320 1.164 1.094 309 - - - - -
Shareholders Funds -4.739 -9.383 61.663 46.181 25.409 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 73.109 72.838 15.884 60.221 48.151 - - - - -
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.721 euro in 2019 which includes Inventories of 25.975 euro, Receivables of 14.436 euro and cash availability of 309 euro.
The company's Equity was valued at 25.409 euro, while total Liabilities amounted to 48.151 euro. Equity decreased by -19.878 euro, from 46.181 euro in 2018, to 25.409 in 2019.

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