| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 979.252 | 933.926 | 738.371 | 618.494 | 1.390.750 | 918.082 | 445.122 | 95.204 | 163.852 | 46.943 |
| Total Income - EUR | 991.303 | 946.409 | 752.363 | 620.762 | 1.392.577 | 1.025.593 | 360.190 | 95.510 | 165.603 | 47.051 |
| Total Expenses - EUR | 985.503 | 943.418 | 750.286 | 606.955 | 1.352.583 | 1.023.247 | 282.174 | 91.342 | 161.390 | 53.995 |
| Gross Profit/Loss - EUR | 5.799 | 2.991 | 2.077 | 13.807 | 39.994 | 2.346 | 78.016 | 4.168 | 4.212 | -6.944 |
| Net Profit/Loss - EUR | 4.381 | 1.180 | 1.290 | 7.618 | 29.867 | 1.746 | 73.916 | 3.288 | 2.722 | -7.406 |
| Employees | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Milky Foods & Ingredients Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.272 | 10.520 | 6.888 | 3.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 325.294 | 310.966 | 194.834 | 254.667 | 657.532 | 485.522 | 320.915 | 350.545 | 384.063 | 356.631 |
| Inventories | 64.205 | 9.987 | 29.005 | 36.702 | 98.740 | 189.432 | 14.599 | 14.605 | 3.933 | 20.029 |
| Receivables | 222.378 | 269.424 | 154.419 | 216.738 | 517.165 | 290.675 | 334.461 | 360.709 | 397.014 | 345.480 |
| Cash | 38.711 | 31.555 | 11.411 | 1.227 | 41.627 | 5.415 | -28.145 | -24.769 | -16.884 | -8.877 |
| Shareholders Funds | -26.048 | -24.603 | -22.896 | -14.858 | 15.563 | 17.035 | 90.573 | 94.142 | 96.579 | 88.633 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 331 | 323 | 324 | 323 | 322 |
| Debts | 365.237 | 348.932 | 237.087 | 285.136 | 653.597 | 507.184 | 272.022 | 311.393 | 355.448 | 337.995 |
| 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Milky Foods & Ingredients Srl