Company Mili S.r.l. with Fiscal Code 17309877
recorded a turnover of 2024 of
4.257,
with a net profit of
-12.580
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mili S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.470
26.886
22.679
15.875
19.518
22.296
18.946
17.261
12.063
4.257
Total Income - EUR
20.056
28.484
24.221
17.390
21.036
23.749
21.380
18.689
32.930
5.673
Total Expenses - EUR
33.822
29.119
28.218
20.830
28.123
23.555
22.067
21.353
42.150
18.126
Gross Profit/Loss - EUR
-13.766
-635
-3.997
-3.440
-7.088
194
-686
-2.664
-9.220
-12.453
Net Profit/Loss - EUR
-14.320
-1.447
-4.205
-3.599
-7.283
-391
-1.285
-3.023
-9.535
-12.580
Employees
1
1
1
1
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 -64.5%, from 12.063 euro in the year 2023, to 4.257 euro in 2024.
Check the financial reports for the company - Mili S.r.l.
Financial Rating - MILI S.R.L.
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Financial Rating
Payment Limits - Mili S.r.l.
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Prob. of insolvency - Mili S.r.l.
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Insolvency Probability
Financial Reports - Mili S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.083 euro in 2024 which includes Inventories of
12.921 euro, Receivables of
26.494 euro and cash availability of
1.668 euro.
The company's Equity was valued at
-88.353 euro, while total Liabilities amounted to
129.437 euro.
Equity decreased by -12.580 euro, from -76.198 euro in 2023, to -88.353 in 2024.
The Debt Ratio was 149.6% in the year 2024.
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