The most important financial indicators for the company Milet Saint Srl - Unique Identification Number 28885433:
sales in 2023 was
4.392
euro, registering a net profit of
-10.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -58.0%, from 10.481 euro in the year 2022, to 4.392 euro in 2023.
The Net Profit decreased by -1.194 euro, from 1.198 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.430
26.950
25.974
24.844
23.712
22.589
29.233
27.755
27.553
80.281
Current Assets
11.784
12.943
14.339
19.781
21.997
33.235
29.812
38.773
23.815
15.536
Inventories
11.597
11.694
10.446
10.269
967
9.694
9.510
9.380
9.426
7.471
Receivables
0
0
0
0
0
0
0
0
15
0
Cash
187
1.248
3.892
9.512
21.030
23.542
20.302
29.393
14.375
8.065
Shareholders Funds
36.518
37.015
37.537
43.721
45.056
53.826
47.100
49.230
50.581
39.994
Social Capital
31.235
31.496
31.175
30.647
30.085
29.502
28.943
28.301
28.389
28.303
Debts
2.695
2.877
2.775
905
652
1.998
11.945
17.298
788
55.824
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.536 euro in 2023 which includes Inventories of
7.471 euro, Receivables of
0 euro and cash availability of
8.065 euro.
The company's Equity was valued at
39.994 euro, while total Liabilities amounted to
55.824 euro.
Equity decreased by -10.434 euro, from 50.581 euro in 2022, to 39.994 in 2023.
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Comments - Milet Saint Srl