Financial results - MILIS RELAX SRL

Financial Summary - Milis Relax Srl
Unique identification code: 25743060
Registration number: J13/1581/2009
Nace: 9609
Sales - Ron
80.109
Net Profit - Ron
7.734
Employees
1
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Company Milis Relax Srl with Fiscal Code 25743060 recorded a turnover of 2024 of 80.109, with a net profit of 7.734 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milis Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.893 38.339 46.108 47.034 57.869 80.610 52.661 68.827 94.844 80.109
Total Income - EUR 40.893 38.520 47.947 53.559 57.869 85.157 55.332 70.078 95.127 86.867
Total Expenses - EUR 36.512 37.509 45.195 55.798 53.424 40.389 45.611 56.516 93.121 77.872
Gross Profit/Loss - EUR 4.381 1.011 2.752 -2.239 4.445 44.768 9.721 13.562 2.006 8.995
Net Profit/Loss - EUR 3.154 152 2.304 -2.773 3.866 44.030 9.234 12.967 1.201 7.734
Employees 1 1 1 1 1 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 decreased by -15.1%, from 94.844 euro in the year 2023, to 80.109 euro in 2024. The Net Profit increased by 6.540 euro, from 1.201 euro in 2023, to 7.734 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 - Milis Relax Srl - CUI 25743060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.751 52.307 71.768 64.283 34.661 26.418 18.247 31.450 40.218 79.816
Current Assets 27.506 36.959 45.303 31.292 86.587 120.823 145.690 89.157 61.970 85.605
Inventories 13.702 13.460 13.232 16.459 50.388 88.124 86.957 59.829 35.315 35.118
Receivables 7.609 7.893 8.355 11.311 11.148 14.339 19.393 18.911 10.147 9.648
Cash 6.195 15.606 23.716 3.521 25.051 18.360 39.340 10.417 16.508 40.840
Shareholders Funds -33.247 -32.757 -29.898 -32.122 -27.634 16.919 25.778 11.428 12.594 20.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.504 125.009 149.346 130.011 150.720 132.042 139.777 111.834 90.862 146.425
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.605 euro in 2024 which includes Inventories of 35.118 euro, Receivables of 9.648 euro and cash availability of 40.840 euro.
The company's Equity was valued at 20.258 euro, while total Liabilities amounted to 146.425 euro. Equity increased by 7.734 euro, from 12.594 euro in 2023, to 20.258 in 2024.

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