Financial results - MILIPAN S.R.L.

Financial Summary - Milipan S.r.l.
Unique identification code: 17683803
Registration number: J29/1323/2005
Nace: 1071
Sales - Ron
13.022
Net Profit - Ron
-706
Employees
1
Open Account
Company Milipan S.r.l. with Fiscal Code 17683803 recorded a turnover of 2024 of 13.022, with a net profit of -706 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.248 14.191 16.179 24.687 27.155 14.640 14.332 13.102 11.867 13.022
Total Income - EUR 11.248 14.191 17.322 24.687 27.155 13.586 14.332 13.102 11.867 13.022
Total Expenses - EUR 13.685 16.324 19.251 26.343 26.486 14.071 13.776 12.018 12.599 13.597
Gross Profit/Loss - EUR -2.437 -2.133 -1.929 -1.656 669 -485 556 1.084 -732 -575
Net Profit/Loss - EUR -2.774 -2.315 -2.091 -1.903 398 -670 413 953 -851 -706
Employees 2 2 2 3 3 1 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 increased by 10.3%, from 11.867 euro in the year 2023, to 13.022 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 - Milipan S.r.l. - CUI 17683803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 1.531 1.082 646 341 243 175 113 51 0
Current Assets 187 562 1.808 2.103 1.891 811 776 930 483 522
Inventories 88 407 1.543 1.515 1.509 428 345 346 345 0
Receivables 63 71 162 174 259 231 222 0 14 183
Cash 36 84 103 414 123 153 209 584 123 339
Shareholders Funds -2.795 -5.082 -7.087 -8.860 -8.291 -8.804 -8.196 -7.268 -8.097 -8.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.965 7.175 9.977 11.609 10.523 9.858 9.146 8.311 8.630 9.279
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 339 euro.
The company's Equity was valued at -8.757 euro, while total Liabilities amounted to 9.279 euro. Equity decreased by -706 euro, from -8.097 euro in 2023, to -8.757 in 2024.

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