Financial results - MILK & HONEY LTD SRL

Financial Summary - Milk & Honey Ltd Srl
Unique identification code: 19302425
Registration number: J40/19776/2006
Nace: 141
Sales - Ron
-
Net Profit - Ron
10.999
Employees
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Company Milk & Honey Ltd Srl with Fiscal Code 19302425 recorded a turnover of 2024 of - , with a net profit of 10.999 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milk & Honey Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557 0 0 0 0 0 0 0 0 0
Total Income - EUR 17.207 14.111 29.423 14.505 14.139 13.730 14.386 14.187 9.588 25.804
Total Expenses - EUR 12.383 13.902 18.421 10.234 9.181 7.201 10.448 11.970 14.236 13.402
Gross Profit/Loss - EUR 4.824 210 11.003 4.271 4.958 6.528 3.938 2.217 -4.648 12.402
Net Profit/Loss - EUR 4.807 210 10.997 4.271 4.958 6.525 3.931 2.217 -4.648 10.999
Employees 0 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MILK & HONEY LTD SRL

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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 & Honey Ltd Srl - CUI 19302425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.442 86.496 86.124 84.078 82.683 81.033 79.767 79.435 79.763 78.550
Current Assets 63.142 62.547 68.831 65.333 65.455 65.757 70.242 68.600 64.748 75.948
Inventories 11.183 13.199 10.936 10.736 10.440 10.970 10.015 10.046 9.607 8.095
Receivables 50.382 47.679 49.016 48.944 49.266 48.903 48.577 49.586 51.071 52.330
Cash 1.578 1.669 8.878 5.653 5.749 5.885 11.650 8.967 4.069 15.523
Shareholders Funds -1.229 -1.007 10.007 14.095 18.779 24.948 28.326 30.631 25.891 36.745
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 151.814 150.050 144.948 135.316 129.359 121.842 121.689 117.404 118.620 117.752
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.948 euro in 2024 which includes Inventories of 8.095 euro, Receivables of 52.330 euro and cash availability of 15.523 euro.
The company's Equity was valued at 36.745 euro, while total Liabilities amounted to 117.752 euro. Equity increased by 10.999 euro, from 25.891 euro in 2023, to 36.745 in 2024.

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