Financial results - MILKANNA SRL

Financial Summary - Milkanna Srl
Unique identification code: 36433412
Registration number: J16/1601/2016
Nace: 4617
Sales - Ron
347.678
Net Profit - Ron
6.263
Employees
1
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Company Milkanna Srl with Fiscal Code 36433412 recorded a turnover of 2024 of 347.678, with a net profit of 6.263 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milkanna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.435 - 593.467 420.414 189.961 263.014 367.561 341.505 347.678
Total Income - EUR - 47.435 - 593.848 422.905 190.424 263.014 368.460 341.534 348.281
Total Expenses - EUR - 46.979 - 553.499 377.507 176.637 236.353 347.323 324.612 337.800
Gross Profit/Loss - EUR - 456 - 40.349 45.398 13.786 26.661 21.137 16.922 10.481
Net Profit/Loss - EUR - -967 - 22.529 41.169 12.029 24.219 17.452 13.506 6.263
Employees - 0 - 0 1 1 1 1 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 2.4%, from 341.505 euro in the year 2023, to 347.678 euro in 2024. The Net Profit decreased by -7.168 euro, from 13.506 euro in 2023, to 6.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILKANNA SRL

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Milkanna Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milkanna Srl - CUI 36433412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 765 1.038 888 513 209 52 927
Current Assets - 2.296 - 97.552 77.195 123.658 151.142 25.278 53.769 62.753
Inventories - 1.717 - 92.524 28.413 76.135 143.401 24.448 44.716 1.127
Receivables - 440 - 5.019 263 3.781 7.121 0 0 59.164
Cash - 139 - 9 48.519 43.742 620 830 9.053 2.462
Shareholders Funds - -923 - 26.543 42.887 54.103 77.123 44.315 52.312 22.544
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 3.218 - 71.775 35.346 70.443 74.533 83.969 88.022 111.283
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.753 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 59.164 euro and cash availability of 2.462 euro.
The company's Equity was valued at 22.544 euro, while total Liabilities amounted to 111.283 euro. Equity decreased by -29.476 euro, from 52.312 euro in 2023, to 22.544 in 2024.

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