Financial results - MILFOOD SRL

Financial Summary - Milfood Srl
Unique identification code: 37783483
Registration number: J16/1636/2017
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-127
Employees
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Company Milfood Srl with Fiscal Code 37783483 recorded a turnover of 2024 of - , with a net profit of -127 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.126 48.187 32.477 16.950 0 0 0
Total Income - EUR - - 0 10.342 52.958 35.778 23.807 4.532 5.960 4.093
Total Expenses - EUR - - 1.816 22.432 80.307 59.309 24.407 4.623 6.026 4.220
Gross Profit/Loss - EUR - - -1.816 -12.090 -27.349 -23.531 -600 -91 -66 -127
Net Profit/Loss - EUR - - -1.816 -12.181 -27.831 -23.695 -1.109 -91 -66 -127
Employees - - 0 4 6 4 1 0 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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MILFOOD SRL

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Milfood 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 - Milfood Srl - CUI 37783483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 39.845 34.455 29.056 23.740 19.334 15.158 10.980
Current Assets - - 94 3.164 5.466 11.009 19.519 2.797 926 851
Inventories - - 0 1.008 0 0 0 1.740 0 0
Receivables - - 0 878 4.185 5.824 19.197 744 622 623
Cash - - 94 1.278 1.281 5.186 322 313 304 228
Shareholders Funds - - -1.706 -13.856 -41.419 -56.932 -43.682 -43.908 -43.840 -43.723
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.871 16.443 46.473 65.128 62.636 46.191 44.253 44.062
Income in Advance - - 0 40.422 34.867 31.869 24.305 19.848 15.672 11.491
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 228 euro.
The company's Equity was valued at -43.723 euro, while total Liabilities amounted to 44.062 euro. Equity decreased by -127 euro, from -43.840 euro in 2023, to -43.723 in 2024. The Debt Ratio was 372.4% in the year 2024.

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