Financial results - MILINA STORE S.R.L.

Financial Summary - Milina Store S.r.l.
Unique identification code: 43421119
Registration number: J2020000786098
Nace: 4752
Sales - Ron
3.200
Net Profit - Ron
-8.887
Employees
1
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Company Milina Store S.r.l. with Fiscal Code 43421119 recorded a turnover of 2024 of 3.200, with a net profit of -8.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milina Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.739 5.269 5.281 3.200
Total Income - EUR - - - - - 0 2.739 5.269 9.830 3.200
Total Expenses - EUR - - - - - 176 2.648 7.804 6.548 12.056
Gross Profit/Loss - EUR - - - - - -176 92 -2.535 3.282 -8.856
Net Profit/Loss - EUR - - - - - -176 56 -2.535 3.230 -8.887
Employees - - - - - 0 0 2 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 decreased by -39.1%, from 5.281 euro in the year 2023, to 3.200 euro in 2024. The Net Profit decreased by -3.212 euro, from 3.230 euro in 2023, to 0 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 - Milina Store S.r.l. - CUI 43421119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 196 0 0 0 0
Current Assets - - - - - 32 7.950 16.297 21.230 22.811
Inventories - - - - - 0 6.691 14.743 16.067 19.249
Receivables - - - - - 32 1.223 1.552 3.787 2.373
Cash - - - - - 0 37 3 1.376 1.189
Shareholders Funds - - - - - -135 96 -2.494 693 -7.746
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 364 7.854 18.335 20.082 30.557
Income in Advance - - - - - 0 0 456 455 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.811 euro in 2024 which includes Inventories of 19.249 euro, Receivables of 2.373 euro and cash availability of 1.189 euro.
The company's Equity was valued at -7.746 euro, while total Liabilities amounted to 30.557 euro. Equity decreased by -8.435 euro, from 693 euro in 2023, to -7.746 in 2024.

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