Financial results - MILET SAINT SRL

Financial Summary - Milet Saint Srl
Unique identification code: 28885433
Registration number: J2011000655105
Nace: 4799
Sales - Ron
1.138
Net Profit - Ron
-15.286
Employees
1
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Company Milet Saint Srl with Fiscal Code 28885433 recorded a turnover of 2024 of 1.138, with a net profit of -15.286 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milet Saint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.781 11.157 9.410 14.922 20.345 18.714 17.341 10.481 4.392 1.138
Total Income - EUR 3.781 11.157 9.410 14.922 20.345 18.714 17.341 10.481 4.392 1.138
Total Expenses - EUR 3.475 9.923 2.309 12.336 9.522 14.427 10.184 9.194 14.786 16.412
Gross Profit/Loss - EUR 306 1.235 7.101 2.586 10.823 4.287 7.157 1.288 -10.394 -15.274
Net Profit/Loss - EUR 192 900 6.818 2.138 10.522 4.100 6.984 1.198 -10.433 -15.286
Employees 0 0 0 0 1 1 1 1 1 1
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 -73.9%, from 4.392 euro in the year 2023, to 1.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILET SAINT SRL

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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 - Milet Saint Srl - CUI 28885433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.950 25.974 24.844 23.712 22.589 29.233 27.755 27.553 80.281 105.338
Current Assets 12.943 14.339 19.781 21.997 33.235 29.812 38.773 23.815 15.536 26.816
Inventories 11.694 10.446 10.269 967 9.694 9.510 9.380 9.426 7.471 26.588
Receivables 0 0 0 0 0 0 0 15 0 3
Cash 1.248 3.892 9.512 21.030 23.542 20.302 29.393 14.375 8.065 225
Shareholders Funds 37.015 37.537 43.721 45.056 53.826 47.100 49.230 50.581 39.994 25.926
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 2.877 2.775 905 652 1.998 11.945 17.298 788 55.824 106.228
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 "4799 - 4799"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.816 euro in 2024 which includes Inventories of 26.588 euro, Receivables of 3 euro and cash availability of 225 euro.
The company's Equity was valued at 25.926 euro, while total Liabilities amounted to 106.228 euro. Equity decreased by -13.844 euro, from 39.994 euro in 2023, to 25.926 in 2024.

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