The most important financial indicators for the company Milk Valley Bc S.r.l. - Unique Identification Number 36114626:
sales in 2023 was
741.160
euro, registering a net profit of
1.709
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Milk Valley Bc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
26.303
60.315
315.972
434.774
823.984
741.160
Total Income - EUR
-
-
-
3.418
32.607
70.180
345.958
561.611
837.923
796.768
Total Expenses - EUR
-
-
-
2.609
27.225
48.951
340.774
556.813
759.280
794.802
Gross Profit/Loss - EUR
-
-
-
808
5.382
21.228
5.184
4.798
78.643
1.966
Net Profit/Loss - EUR
-
-
-
776
5.119
19.461
3.373
3.954
67.364
1.709
Employees
-
-
-
0
1
1
3
3
3
4
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 -9.8%, from 823.984 euro in the year 2022, to 741.160 euro in 2023.
The Net Profit decreased by -65.451 euro, from 67.364 euro in 2022, to 1.709 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 Valley Bc S.r.l. - CUI 36114626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.354
3.292
5.667
59.881
91.753
216.648
225.096
Current Assets
-
-
-
4.213
47.339
55.825
397.369
176.891
196.183
242.207
Inventories
-
-
-
0
18.835
0
50.468
93.782
98.111
117.200
Receivables
-
-
-
1.064
24.126
35.630
310.585
45.016
47.226
81.475
Cash
-
-
-
3.149
4.378
20.195
36.316
38.093
50.846
43.533
Shareholders Funds
-
-
-
559
5.711
34.460
186.122
53.045
148.629
149.887
Social Capital
-
-
-
44
86
84
22.327
21.832
21.900
21.834
Debts
-
-
-
7.008
44.921
27.032
175.550
215.598
264.200
317.415
Income in Advance
-
-
-
0
0
0
95.578
1
1
1
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
"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
242.207 euro in 2023 which includes Inventories of
117.200 euro, Receivables of
81.475 euro and cash availability of
43.533 euro.
The company's Equity was valued at
149.887 euro, while total Liabilities amounted to
317.415 euro.
Equity increased by 1.709 euro, from 148.629 euro in 2022, to 149.887 in 2023.
The Debt Ratio was 67.9% in the year 2023.
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Comments - Milk Valley Bc S.r.l.