Financial results - MILK AND HONEY S.R.L.

Financial Summary - Milk And Honey S.r.l.
Unique identification code: 48423927
Registration number: J40/12213/2023
Nace: 9329
Sales - Ron
60.294
Net Profit - Ron
-17.013
Employees
1
Open Account
Company Milk And Honey S.r.l. with Fiscal Code 48423927 recorded a turnover of 2024 of 60.294, with a net profit of -17.013 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milk And Honey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.539 60.294
Total Income - EUR - - - - - - - - 60.670 60.295
Total Expenses - EUR - - - - - - - - 52.950 77.308
Gross Profit/Loss - EUR - - - - - - - - 7.720 -17.013
Net Profit/Loss - EUR - - - - - - - - 7.125 -17.013
Employees - - - - - - - - 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 0.2%, from 60.539 euro in the year 2023, to 60.294 euro in 2024. The Net Profit decreased by -7.085 euro, from 7.125 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 - Milk And Honey S.r.l. - CUI 48423927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.236 3.248
Inventories - - - - - - - - 359 357
Receivables - - - - - - - - 2.876 2.385
Cash - - - - - - - - 7.002 507
Shareholders Funds - - - - - - - - 7.165 -9.887
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.542 13.182
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248 euro in 2024 which includes Inventories of 357 euro, Receivables of 2.385 euro and cash availability of 507 euro.
The company's Equity was valued at -9.887 euro, while total Liabilities amounted to 13.182 euro. Equity decreased by -17.013 euro, from 7.165 euro in 2023, to -9.887 in 2024.

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