Financial results - MILI DECO DESIGN S.R.L.

Financial Summary - Mili Deco Design S.r.l.
Unique identification code: 46937620
Registration number: J40/19499/2022
Nace: 4120
Sales - Ron
38.787
Net Profit - Ron
17.771
Employee
1
The most important financial indicators for the company Mili Deco Design S.r.l. - Unique Identification Number 46937620: sales in 2023 was 38.787 euro, registering a net profit of 17.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mili Deco Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 264 38.787
Total Income - EUR - - - - - - - - 264 38.787
Total Expenses - EUR - - - - - - - - 1.417 18.127
Gross Profit/Loss - EUR - - - - - - - - -1.154 20.660
Net Profit/Loss - EUR - - - - - - - - -1.162 17.771
Employees - - - - - - - - 0 1
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 increased by 14,658.3%, from 264 euro in the year 2022, to 38.787 euro in 2023. The Net Profit increased by 17.771 euro, from 0 euro in 2022, to 17.771 in the last year.

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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 - Mili Deco Design S.r.l. - CUI 46937620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 651 27.521
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 18.801
Cash - - - - - - - - 651 8.720
Shareholders Funds - - - - - - - - -1.121 16.653
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.772 10.867
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.801 euro and cash availability of 8.720 euro.
The company's Equity was valued at 16.653 euro, while total Liabilities amounted to 10.867 euro. Equity increased by 17.771 euro, from -1.121 euro in 2022, to 16.653 in 2023.

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