Financial results - MILFOOD SRL

Financial Summary - Milfood Srl
Unique identification code: 37783483
Registration number: J16/1636/2017
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-66
Employee
The most important financial indicators for the company Milfood Srl - Unique Identification Number 37783483: sales in 2023 was - euro, registering a net profit of -66 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milfood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.126 48.187 32.477 16.950 0 0
Total Income - EUR - - - 0 10.342 52.958 35.778 23.807 4.532 5.960
Total Expenses - EUR - - - 1.816 22.432 80.307 59.309 24.407 4.623 6.026
Gross Profit/Loss - EUR - - - -1.816 -12.090 -27.349 -23.531 -600 -91 -66
Net Profit/Loss - EUR - - - -1.816 -12.181 -27.831 -23.695 -1.109 -91 -66
Employees - - - 0 4 6 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milfood Srl - CUI 37783483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 71 39.845 34.455 29.056 23.740 19.334 15.158
Current Assets - - - 94 3.164 5.466 11.009 19.519 2.797 926
Inventories - - - 0 1.008 0 0 0 1.740 0
Receivables - - - 0 878 4.185 5.824 19.197 744 622
Cash - - - 94 1.278 1.281 5.186 322 313 304
Shareholders Funds - - - -1.706 -13.856 -41.419 -56.932 -43.682 -43.908 -43.840
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 1.871 16.443 46.473 65.128 62.636 46.191 44.253
Income in Advance - - - 0 40.422 34.867 31.869 24.305 19.848 15.672
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 "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 926 euro in 2023 which includes Inventories of 0 euro, Receivables of 622 euro and cash availability of 304 euro.
The company's Equity was valued at -43.840 euro, while total Liabilities amounted to 44.253 euro. Equity decreased by -66 euro, from -43.908 euro in 2022, to -43.840 in 2023. The Debt Ratio was 275.1% in the year 2023.

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