Company Milk And Honey Liqueur Srl with Fiscal Code 32614440
recorded a turnover of 2024 of
357.807,
with a net profit of
56.945
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milk And Honey Liqueur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.703
124.343
131.024
163.213
194.201
93.705
167.748
362.150
324.239
357.807
Total Income - EUR
88.735
124.454
131.475
163.384
196.437
93.825
199.071
377.778
324.298
358.178
Total Expenses - EUR
86.955
93.968
91.188
101.697
107.117
69.536
104.329
187.350
219.278
290.488
Gross Profit/Loss - EUR
1.781
30.486
40.287
61.687
89.320
24.289
94.742
190.428
105.020
67.690
Net Profit/Loss - EUR
1.383
25.896
38.306
60.047
87.350
23.432
93.064
186.806
101.777
56.945
Employees
3
1
2
2
2
2
2
2
5
8
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 11.0%, from 324.239 euro in the year 2023, to 357.807 euro in 2024.
The Net Profit decreased by -44.263 euro, from 101.777 euro in 2023, to 56.945 in the last year.
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Financial Reports - Milk And Honey Liqueur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milk And Honey Liqueur Srl - CUI 32614440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.092
7.021
5.441
4.058
3.010
1.547
18.059
18.083
19.485
14.978
Current Assets
21.004
33.147
35.126
98.547
96.111
70.708
106.669
179.128
97.539
63.743
Inventories
4.082
4.533
6.183
11.175
13.054
8.945
14.008
16.055
37.481
36.348
Receivables
2.021
391
47
141
39.664
827
11.461
137.641
26.000
2.312
Cash
14.902
28.223
28.896
87.230
43.394
60.936
81.200
25.432
34.058
25.083
Shareholders Funds
7.443
33.263
38.358
97.702
87.401
70.374
93.112
186.855
101.825
56.993
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.654
6.905
2.208
4.903
11.721
1.881
16.051
10.355
15.199
21.728
Income in Advance
0
0
0
0
0
0
15.564
1
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.743 euro in 2024 which includes Inventories of
36.348 euro, Receivables of
2.312 euro and cash availability of
25.083 euro.
The company's Equity was valued at
56.993 euro, while total Liabilities amounted to
21.728 euro.
Equity decreased by -44.263 euro, from 101.825 euro in 2023, to 56.993 in 2024.
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