Financial results - MILK COLECTION S.R.L.

Financial Summary - Milk Colection S.r.l.
Unique identification code: 46161439
Registration number: J26/840/2022
Nace: 4619
Sales - Ron
778.852
Net Profit - Ron
122.662
Employees
2
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Company Milk Colection S.r.l. with Fiscal Code 46161439 recorded a turnover of 2024 of 778.852, with a net profit of 122.662 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.385.313 1.166.496 778.852
Total Income - EUR - - - - - - - 1.385.313 1.166.496 778.852
Total Expenses - EUR - - - - - - - 1.192.539 891.172 632.895
Gross Profit/Loss - EUR - - - - - - - 192.774 275.324 145.957
Net Profit/Loss - EUR - - - - - - - 175.755 231.319 122.662
Employees - - - - - - - 1 2 2
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 -32.9%, from 1.166.496 euro in the year 2023, to 778.852 euro in 2024. The Net Profit decreased by -107.365 euro, from 231.319 euro in 2023, to 122.662 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 Colection S.r.l. - CUI 46161439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 148.456 30.886 60.693
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 103.741 23.856 47.452
Cash - - - - - - - 44.715 7.029 13.242
Shareholders Funds - - - - - - - 41 40 40
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 148.416 30.845 60.653
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.452 euro and cash availability of 13.242 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 60.653 euro.

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