The most important financial indicators for the company Milion Trade Srl - Unique Identification Number 5216758:
sales in 2023 was
757.314
euro, registering a net profit of
4.838
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.0%, from 1.054.596 euro in the year 2022, to 757.314 euro in 2023.
The Net Profit decreased by -139.791 euro, from 145.069 euro in 2022, to 4.838 in the last year.
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 -
Milion Trade Srl - CUI 5216758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
686.789
544.197
733.637
816.987
867.665
837.772
816.389
629.669
402.692
350.247
Current Assets
312.148
414.773
367.267
377.219
393.551
217.148
175.377
269.599
244.571
301.888
Inventories
272.543
218.840
220.733
277.157
301.422
129.149
122.368
65.375
98.365
78.833
Receivables
33.912
17.388
140.075
91.397
107.183
77.909
50.867
178.688
130.107
158.918
Cash
5.692
178.544
6.459
8.665
-15.054
10.091
2.141
25.535
16.083
64.120
Shareholders Funds
267.026
284.374
276.275
274.457
272.611
328.341
331.576
516.826
568.193
571.308
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
741.130
690.010
871.599
974.314
1.020.087
726.580
660.190
382.442
79.100
80.857
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.888 euro in 2023 which includes Inventories of
78.833 euro, Receivables of
158.918 euro and cash availability of
64.120 euro.
The company's Equity was valued at
571.308 euro, while total Liabilities amounted to
80.857 euro.
Equity increased by 4.838 euro, from 568.193 euro in 2022, to 571.308 in 2023.
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Comments - Milion Trade Srl