Financial results - MILK SHAKE SRL

Financial Summary - Milk Shake Srl
Unique identification code: 36468143
Registration number: J12/3206/2016
Nace: 4645
Sales - Ron
380.684
Net Profit - Ron
98.329
Employees
1
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Company Milk Shake Srl with Fiscal Code 36468143 recorded a turnover of 2024 of 380.684, with a net profit of 98.329 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milk Shake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.453 47.037 58.820 31.458 31.349 36.574 41.632 239.162 380.684
Total Income - EUR - 21.453 47.037 58.820 31.458 31.349 36.591 41.633 239.323 381.223
Total Expenses - EUR - 11.783 24.570 32.324 24.578 21.676 29.560 33.538 172.107 274.676
Gross Profit/Loss - EUR - 9.670 22.468 26.496 6.880 9.673 7.031 8.095 67.217 106.547
Net Profit/Loss - EUR - 9.028 21.091 25.596 6.566 8.892 5.956 7.236 64.872 98.329
Employees - 1 1 1 1 1 0 0 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 60.1%, from 239.162 euro in the year 2023, to 380.684 euro in 2024. The Net Profit increased by 33.820 euro, from 64.872 euro in 2023, to 98.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILK SHAKE 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 Shake Srl - CUI 36468143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.257 13.441
Current Assets - 20.815 31.204 26.877 33.819 36.218 20.687 15.266 74.943 95.199
Inventories - 0 0 0 0 1.045 0 0 0 0
Receivables - 7.274 657 7.675 19.920 27.769 19.505 12.275 20.843 78.175
Cash - 13.541 30.547 19.202 13.900 7.405 1.182 2.991 54.100 17.025
Shareholders Funds - 9.073 30.010 25.649 31.717 28.039 19.967 13.909 64.920 98.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.742 1.194 1.228 2.102 8.179 720 1.357 11.279 10.303
Income in Advance - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.175 euro and cash availability of 17.025 euro.
The company's Equity was valued at 98.377 euro, while total Liabilities amounted to 10.303 euro. Equity increased by 33.820 euro, from 64.920 euro in 2023, to 98.377 in 2024.

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