The most important financial indicators for the company Milk And Honey Liqueur Srl - Unique Identification Number 32614440:
sales in 2023 was
324.239
euro, registering a net profit of
101.777
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 362.150 euro in the year 2022, to 324.239 euro in 2023.
The Net Profit decreased by -84.463 euro, from 186.806 euro in 2022, to 101.777 in the last year.
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 Liqueur Srl - CUI 32614440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.318
6.092
7.021
5.441
4.058
3.010
1.547
18.059
18.083
19.485
Current Assets
9.696
21.004
33.147
35.126
98.547
96.111
70.708
106.669
179.128
97.539
Inventories
9.052
4.082
4.533
6.183
11.175
13.054
8.945
14.008
16.055
37.481
Receivables
0
2.021
391
47
141
39.664
827
11.461
137.641
26.000
Cash
644
14.902
28.223
28.896
87.230
43.394
60.936
81.200
25.432
34.058
Shareholders Funds
6.010
7.443
33.263
38.358
97.702
87.401
70.374
93.112
186.855
101.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.004
19.654
6.905
2.208
4.903
11.721
1.881
16.051
10.355
15.199
Income in Advance
0
0
0
0
0
0
0
15.564
1
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
97.539 euro in 2023 which includes Inventories of
37.481 euro, Receivables of
26.000 euro and cash availability of
34.058 euro.
The company's Equity was valued at
101.825 euro, while total Liabilities amounted to
15.199 euro.
Equity decreased by -84.463 euro, from 186.855 euro in 2022, to 101.825 in 2023.
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