Financial results - MILK SHAKE SRL

Financial Summary - Milk Shake Srl
Unique identification code: 36468143
Registration number: J12/3206/2016
Nace: 4645
Sales - Ron
239.162
Net Profit - Ron
64.872
Employee
1
The most important financial indicators for the company Milk Shake Srl - Unique Identification Number 36468143: sales in 2023 was 239.162 euro, registering a net profit of 64.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milk Shake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.453 47.037 58.820 31.458 31.349 36.574 41.632 239.162
Total Income - EUR - - 21.453 47.037 58.820 31.458 31.349 36.591 41.633 239.323
Total Expenses - EUR - - 11.783 24.570 32.324 24.578 21.676 29.560 33.538 172.107
Gross Profit/Loss - EUR - - 9.670 22.468 26.496 6.880 9.673 7.031 8.095 67.217
Net Profit/Loss - EUR - - 9.028 21.091 25.596 6.566 8.892 5.956 7.236 64.872
Employees - - 1 1 1 1 1 0 0 1
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 increased by 476.2%, from 41.632 euro in the year 2022, to 239.162 euro in 2023. The Net Profit increased by 57.658 euro, from 7.236 euro in 2022, to 64.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milk Shake Srl - CUI 36468143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.257
Current Assets - - 20.815 31.204 26.877 33.819 36.218 20.687 15.266 74.943
Inventories - - 0 0 0 0 1.045 0 0 0
Receivables - - 7.274 657 7.675 19.920 27.769 19.505 12.275 20.843
Cash - - 13.541 30.547 19.202 13.900 7.405 1.182 2.991 54.100
Shareholders Funds - - 9.073 30.010 25.649 31.717 28.039 19.967 13.909 64.920
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.742 1.194 1.228 2.102 8.179 720 1.357 11.279
Income in Advance - - 0 0 0 0 0 0 0 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 "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 74.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.843 euro and cash availability of 54.100 euro.
The company's Equity was valued at 64.920 euro, while total Liabilities amounted to 11.279 euro. Equity increased by 51.053 euro, from 13.909 euro in 2022, to 64.920 in 2023.

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