Financial results - MILIFLOR SRL

Financial Summary - Miliflor Srl
Unique identification code: 15652967
Registration number: J16/1148/2003
Nace: 4711
Sales - Ron
8.544
Net Profit - Ron
3.837
Employees
1
Open Account
Company Miliflor Srl with Fiscal Code 15652967 recorded a turnover of 2024 of 8.544, with a net profit of 3.837 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 - Miliflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.656 2.522 9.472 7.517 0 8.739 12.714 19.639 6.925 8.544
Total Income - EUR 2.656 2.550 15.814 14.145 7.023 32.161 24.976 32.409 13.808 20.608
Total Expenses - EUR 2.518 2.657 8.315 18.191 7.886 9.900 23.489 22.036 3.068 16.182
Gross Profit/Loss - EUR 138 -107 7.499 -4.046 -864 22.261 1.487 10.373 10.741 4.425
Net Profit/Loss - EUR 59 -183 7.215 -4.272 -864 22.157 849 9.784 8.837 3.837
Employees 0 0 0 1 1 1 1 0 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 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 24.1%, from 6.925 euro in the year 2023, to 8.544 euro in 2024. The Net Profit decreased by -4.951 euro, from 8.837 euro in 2023, to 3.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILIFLOR SRL

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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 - Miliflor Srl - CUI 15652967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.579 3.121 3.068 3.012 2.954 3.173 3.102 3.112 3.102 3.085
Current Assets 500.497 492.665 499.891 481.658 472.903 487.896 471.025 477.409 486.928 481.540
Inventories 5.266 3.303 2.492 0 0 0 0 0 0 0
Receivables 494.649 489.326 490.191 475.173 466.318 463.521 455.813 458.172 463.406 471.299
Cash 581 36 7.208 6.485 6.585 24.375 15.211 19.238 23.522 10.241
Shareholders Funds -4.329 -4.468 2.823 -1.501 -2.335 19.866 20.275 30.121 38.867 42.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 508.573 500.421 500.301 486.331 478.350 471.357 454.004 450.552 451.163 442.198
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 481.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 471.299 euro and cash availability of 10.241 euro.
The company's Equity was valued at 42.487 euro, while total Liabilities amounted to 442.198 euro. Equity increased by 3.837 euro, from 38.867 euro in 2023, to 42.487 in 2024.

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