Financial results - MILENIUM SHOPPING SRL

Financial Summary - Milenium Shopping Srl
Unique identification code: 15056174
Registration number: J20/941/2002
Nace: 4779
Sales - Ron
562.842
Net Profit - Ron
-91.188
Employees
12
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Company Milenium Shopping Srl with Fiscal Code 15056174 recorded a turnover of 2024 of 562.842, with a net profit of -91.188 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.548 893.501 1.084.675 1.009.352 601.305 464.368 599.910 563.558 370.807 562.842
Total Income - EUR 636.634 920.368 1.153.374 1.016.494 607.354 727.184 663.640 601.989 411.735 594.250
Total Expenses - EUR 595.109 793.343 1.139.384 1.011.093 891.679 709.265 555.106 585.237 516.664 685.438
Gross Profit/Loss - EUR 41.526 127.025 13.990 5.402 -284.325 17.919 108.534 16.752 -104.928 -91.188
Net Profit/Loss - EUR 35.481 107.782 8.865 1.256 -280.260 17.919 108.534 16.114 -104.928 -91.188
Employees 59 66 73 61 58 40 33 24 13 12
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 52.6%, from 370.807 euro in the year 2023, to 562.842 euro in 2024.
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 Shopping Srl - CUI 15056174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.149 181.915 360.414 384.681 331.990 193.484 166.769 128.206 131.390 119.683
Current Assets 474.721 544.847 458.429 589.071 583.438 660.480 796.860 930.369 638.609 568.746
Inventories 444.955 502.590 348.975 478.854 510.471 592.810 656.197 670.270 510.204 398.832
Receivables 15.275 23.618 39.263 93.848 65.417 59.925 44.227 133.076 106.324 101.942
Cash 14.492 18.639 70.190 16.369 7.550 7.745 96.436 127.024 22.080 67.972
Shareholders Funds 445.972 388.184 381.975 548.414 573.629 573.893 670.124 688.317 581.301 486.864
Social Capital 128.954 155.585 152.952 322.338 632.191 620.206 606.453 608.334 606.489 603.100
Debts 224.472 338.879 436.869 425.338 341.799 280.072 293.527 426.671 257.401 271.729
Income in Advance 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.746 euro in 2024 which includes Inventories of 398.832 euro, Receivables of 101.942 euro and cash availability of 67.972 euro.
The company's Equity was valued at 486.864 euro, while total Liabilities amounted to 271.729 euro. Equity decreased by -91.188 euro, from 581.301 euro in 2023, to 486.864 in 2024.

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