Financial results - MILENIUM LANDSCAPE DEVELOPMENT S.R.L.

Financial Summary - Milenium Landscape Development S.r.l.
Unique identification code: 39632916
Registration number: J2018001061306
Nace: 5611
Sales - Ron
540.921
Net Profit - Ron
24.000
Employees
10
Open Account
Company Milenium Landscape Development S.r.l. with Fiscal Code 39632916 recorded a turnover of 2024 of 540.921, with a net profit of 24.000 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 325.007 402.963 396.435 540.921
Total Income - EUR - - - - - 0 332.774 411.041 404.516 548.669
Total Expenses - EUR - - - - - 18.681 300.932 354.588 393.683 508.423
Gross Profit/Loss - EUR - - - - - -18.681 31.842 56.453 10.833 40.246
Net Profit/Loss - EUR - - - - - -18.681 28.574 52.410 6.793 24.000
Employees - - - - - 6 8 8 9 10
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 increased by 37.2%, from 396.435 euro in the year 2023, to 540.921 euro in 2024. The Net Profit increased by 17.244 euro, from 6.793 euro in 2023, to 24.000 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 Landscape Development S.r.l. - CUI 39632916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.107 55.969 48.906 73.128 65.070
Current Assets - - - - - 1.933 35.598 62.501 80.168 74.295
Inventories - - - - - 1.094 503 8.108 11.670 26.031
Receivables - - - - - 289 16.282 31.493 58.049 41.491
Cash - - - - - 549 18.813 22.900 10.449 6.773
Shareholders Funds - - - - - -18.640 10.347 52.451 39.273 35.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.631 48.758 33.153 97.449 95.268
Income in Advance - - - - - 41.345 33.128 26.472 19.653 10.848
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 "5611 - 5611"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.295 euro in 2024 which includes Inventories of 26.031 euro, Receivables of 41.491 euro and cash availability of 6.773 euro.
The company's Equity was valued at 35.040 euro, while total Liabilities amounted to 95.268 euro. Equity decreased by -4.014 euro, from 39.273 euro in 2023, to 35.040 in 2024. The Debt Ratio was 67.5% in the year 2024.

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