Financial results - MILI & DODO CENTER SRL

Financial Summary - Mili & Dodo Center Srl
Unique identification code: 22545840
Registration number: J2007001278012
Nace: 4711
Sales - Ron
59.759
Net Profit - Ron
4.727
Employees
1
Open Account
Company Mili & Dodo Center Srl with Fiscal Code 22545840 recorded a turnover of 2024 of 59.759, with a net profit of 4.727 and having an average number of employees of 1. 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 & Dodo Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.288 42.017 42.860 47.169 - 39.911 56.365 60.085 60.605 59.759
Total Income - EUR 48.288 42.017 42.860 47.169 - 41.333 56.365 60.085 60.607 59.965
Total Expenses - EUR 31.809 31.531 33.356 35.673 - 37.880 43.066 44.999 54.638 54.217
Gross Profit/Loss - EUR 16.478 10.487 9.503 11.495 - 3.453 13.299 15.086 5.969 5.748
Net Profit/Loss - EUR 15.030 9.646 9.075 11.024 - 3.202 13.195 14.497 5.119 4.727
Employees 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 -0.8%, from 60.605 euro in the year 2023, to 59.759 euro in 2024. The Net Profit decreased by -363 euro, from 5.119 euro in 2023, to 4.727 in the last year.
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 & Dodo Center Srl - CUI 22545840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.589 4.543 4.466 4.384 - 5.090 31.781 33.373 29.564 44.567
Current Assets 4.085 12.322 21.911 22.467 - 28.814 16.068 6.514 25.426 6.279
Inventories 1.545 2.021 4.136 6.820 - 1.943 1.744 4.867 5.526 5.404
Receivables 0 0 0 0 - 0 0 0 17.262 0
Cash 2.541 10.301 17.774 15.647 - 26.871 14.323 1.647 2.638 876
Shareholders Funds -7.503 2.220 11.257 22.074 - 28.353 40.919 23.526 28.574 33.141
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 16.178 14.645 15.120 4.777 - 5.551 6.930 16.361 26.416 17.705
Income in Advance 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 6.279 euro in 2024 which includes Inventories of 5.404 euro, Receivables of 0 euro and cash availability of 876 euro.
The company's Equity was valued at 33.141 euro, while total Liabilities amounted to 17.705 euro. Equity increased by 4.727 euro, from 28.574 euro in 2023, to 33.141 in 2024.

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