Financial results - MILI DINDIRI SRL

Financial Summary - Mili Dindiri Srl
Unique identification code: 26733420
Registration number: J2010000162286
Nace: 4711
Sales - Ron
76.430
Net Profit - Ron
-18.976
Employees
3
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Company Mili Dindiri Srl with Fiscal Code 26733420 recorded a turnover of 2024 of 76.430, with a net profit of -18.976 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mili Dindiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.583 63.345 68.952 71.160 79.135 84.593 76.136 85.527 63.778 76.430
Total Income - EUR 41.583 63.345 68.952 71.160 79.135 84.593 76.136 85.527 63.778 76.430
Total Expenses - EUR 47.455 66.608 75.433 79.956 85.823 92.727 83.976 86.930 78.043 93.113
Gross Profit/Loss - EUR -5.872 -3.264 -6.481 -8.796 -6.688 -8.134 -7.840 -1.403 -14.265 -16.683
Net Profit/Loss - EUR -7.119 -3.897 -7.170 -9.507 -7.479 -8.978 -8.602 -2.258 -14.904 -18.976
Employees 4 4 5 4 4 4 4 3 4 3
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 increased by 20.5%, from 63.778 euro in the year 2023, to 76.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dindiri Srl - CUI 26733420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 7.630 7.603 7.147 11.370 10.647 34.671 34.231 33.539 41.860
Current Assets 6.852 13.707 17.541 21.800 29.004 35.731 38.332 43.336 55.201 58.932
Inventories 6.382 13.008 15.726 20.748 26.010 34.416 37.487 42.208 52.112 55.502
Receivables 389 695 1.816 586 1.157 767 842 1.128 3.089 2.527
Cash 81 3 0 466 1.837 547 4 0 0 902
Shareholders Funds -29.710 -33.304 -39.203 -47.991 -49.842 -57.875 -65.193 -67.653 -80.590 -90.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.811 54.641 64.346 76.937 90.216 104.253 138.196 145.221 169.331 191.242
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.932 euro in 2024 which includes Inventories of 55.502 euro, Receivables of 2.527 euro and cash availability of 902 euro.
The company's Equity was valued at -90.451 euro, while total Liabilities amounted to 191.242 euro. Equity decreased by -10.311 euro, from -80.590 euro in 2023, to -90.451 in 2024.

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