Financial results - MILESTONE JEWELRY S.R.L.

Financial Summary - Milestone Jewelry S.r.l.
Unique identification code: 38832177
Registration number: J2018000218040
Nace: 4648
Sales - Ron
53.264
Net Profit - Ron
23.666
Employees
2
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Company Milestone Jewelry S.r.l. with Fiscal Code 38832177 recorded a turnover of 2024 of 53.264, with a net profit of 23.666 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milestone Jewelry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.690 24.858 73.347 81.018 88.945 69.335 53.264
Total Income - EUR - - - 13.690 25.627 83.309 92.171 92.193 72.579 56.484
Total Expenses - EUR - - - 342 9.479 57.357 69.072 61.618 47.779 32.296
Gross Profit/Loss - EUR - - - 13.348 16.148 25.952 23.099 30.575 24.799 24.188
Net Profit/Loss - EUR - - - 12.937 15.629 25.271 22.305 29.704 24.120 23.666
Employees - - - 0 5 5 5 5 3 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 -22.7%, from 69.335 euro in the year 2023, to 53.264 euro in 2024. The Net Profit decreased by -319 euro, from 24.120 euro in 2023, to 23.666 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 - Milestone Jewelry S.r.l. - CUI 38832177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 39.346 31.636 24.422 21.250 18.177 16.025
Current Assets - - - 13.054 60.126 28.403 26.618 34.428 28.904 27.045
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 591 49.412 17.017 20.488 27.469 19.861 20.086
Cash - - - 12.463 10.714 11.385 6.130 6.960 9.044 6.959
Shareholders Funds - - - 12.980 15.679 25.320 22.354 29.752 24.168 23.714
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 106 43.505 2.167 3.369 3.778 4.071 3.838
Income in Advance - - - 0 40.288 32.552 25.317 22.148 18.843 15.517
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 "4648 - 4648"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.086 euro and cash availability of 6.959 euro.
The company's Equity was valued at 23.714 euro, while total Liabilities amounted to 3.838 euro. Equity decreased by -319 euro, from 24.168 euro in 2023, to 23.714 in 2024. The Debt Ratio was 8.9% in the year 2024.

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