Financial results - MILIONIS DECOR S.R.L.

Financial Summary - Milionis Decor S.r.l.
Unique identification code: 27143924
Registration number: J36/248/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-277
Employees
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Company Milionis Decor S.r.l. with Fiscal Code 27143924 recorded a turnover of 2024 of - , with a net profit of -277 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milionis Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.733 25.543 0 0 0 0 0 0 0 0
Total Income - EUR 30.163 25.660 405 0 0 0 0 0 973 0
Total Expenses - EUR 48.656 27.189 597 197 291 179 244 204 1.780 277
Gross Profit/Loss - EUR -18.492 -1.529 -192 -197 -291 -179 -244 -204 -807 -277
Net Profit/Loss - EUR -18.492 -2.182 -209 -197 -291 -179 -244 -204 -807 -277
Employees 10 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MILIONIS DECOR S.R.L.

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Milionis Decor S.r.l.

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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 - Milionis Decor S.r.l. - CUI 27143924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.327 2.079 1.823 1.592 1.560 1.529 1.494 1.497 1.491 1.482
Current Assets 22.807 6.481 6.115 5.954 5.905 5.788 5.660 5.677 4.338 4.314
Inventories 18.531 4.520 4.443 4.362 4.291 4.196 4.103 4.116 4.104 4.081
Receivables 1.937 1.950 1.889 1.806 1.830 1.809 1.769 1.774 234 232
Cash 2.339 12 -218 -214 -216 -217 -212 -213 1 1
Shareholders Funds -110.519 -111.575 -109.896 -108.076 -106.274 -104.438 -102.366 -102.888 -103.382 -103.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.653 120.135 117.833 115.622 113.739 111.756 109.520 110.062 109.212 108.877
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314 euro in 2024 which includes Inventories of 4.081 euro, Receivables of 232 euro and cash availability of 1 euro.
The company's Equity was valued at -103.081 euro, while total Liabilities amounted to 108.877 euro. Equity decreased by -277 euro, from -103.382 euro in 2023, to -103.081 in 2024.

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