Financial results - MILENIUM RESTORANT S.R.L.

Financial Summary - Milenium Restorant S.r.l.
Unique identification code: 31006704
Registration number: J15/842/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-299
Employees
Open Account
Company Milenium Restorant S.r.l. with Fiscal Code 31006704 recorded a turnover of 2024 of - , with a net profit of -299 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588 2.718 3.659 2.243 3.559 1.156 0 0 - 0
Total Income - EUR 588 2.718 3.659 2.243 3.559 1.156 0 0 - 0
Total Expenses - EUR 4.186 11.062 8.998 7.692 7.105 2.264 721 475 - 299
Gross Profit/Loss - EUR -3.598 -8.344 -5.339 -5.449 -3.546 -1.109 -721 -475 - -299
Net Profit/Loss - EUR -3.615 -8.373 -5.376 -5.471 -3.567 -1.120 -721 -475 - -299
Employees 1 0 2 0 2 0 1 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Milenium Restorant S.r.l.

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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 Restorant S.r.l. - CUI 31006704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146 3.845 3.179 2.547 1.903 1.398 1.246 1.129 - 878
Current Assets 1.316 1.536 1.290 967 1.845 1.032 1.009 1.012 - 1.006
Inventories 59 0 0 0 0 0 0 0 - 0
Receivables 898 995 984 966 1.051 1.031 1.009 1.012 - 1.003
Cash 359 541 306 0 794 0 0 1 - 3
Shareholders Funds -3.570 -11.907 -17.081 -22.239 -25.376 -26.015 -26.159 -26.716 - -27.653
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 6.033 17.288 21.551 25.752 29.124 28.445 28.415 28.857 - 29.538
Income in Advance 0 0 0 0 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 "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 1.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003 euro and cash availability of 3 euro.
The company's Equity was valued at -27.653 euro, while total Liabilities amounted to 29.538 euro. Equity decreased by -1.167 euro, from -26.716 euro in 2022, to -27.653 in 2024.

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