Financial results - MILIANA AGRO S.R.L.

Financial Summary - Miliana Agro S.r.l.
Unique identification code: 45007122
Registration number: J2021001701042
Nace: 4721
Sales - Ron
55.678
Net Profit - Ron
-3.569
Employees
1
Open Account
Company Miliana Agro S.r.l. with Fiscal Code 45007122 recorded a turnover of 2024 of 55.678, with a net profit of -3.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miliana Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.339 54.390 58.118 55.678
Total Income - EUR - - - - - - 6.339 54.390 58.118 55.678
Total Expenses - EUR - - - - - - 6.783 56.906 59.500 58.690
Gross Profit/Loss - EUR - - - - - - -444 -2.516 -1.381 -3.012
Net Profit/Loss - EUR - - - - - - -444 -2.957 -1.963 -3.569
Employees - - - - - - 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 -3.7%, from 58.118 euro in the year 2023, to 55.678 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 - Miliana Agro S.r.l. - CUI 45007122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.386 3.409 4.706 4.083
Inventories - - - - - - 822 1.179 1.537 2.034
Receivables - - - - - - 0 65 563 109
Cash - - - - - - 563 2.165 2.606 1.940
Shareholders Funds - - - - - - -403 -3.361 -5.314 -8.853
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.789 6.771 10.020 12.936
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.083 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 109 euro and cash availability of 1.940 euro.
The company's Equity was valued at -8.853 euro, while total Liabilities amounted to 12.936 euro. Equity decreased by -3.569 euro, from -5.314 euro in 2023, to -8.853 in 2024.

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