Financial results - MILL CREEK HOLDINGS S.R.L.

Financial Summary - Mill Creek Holdings S.r.l.
Unique identification code: 33606896
Registration number: J20/790/2014
Nace: 6810
Sales - Ron
23.572
Net Profit - Ron
13.057
Employee
1
The most important financial indicators for the company Mill Creek Holdings S.r.l. - Unique Identification Number 33606896: sales in 2023 was 23.572 euro, registering a net profit of 13.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mill Creek Holdings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 23.572
Total Income - EUR - - - - - - - - 0 23.677
Total Expenses - EUR - - - - - - - - 318 10.383
Gross Profit/Loss - EUR - - - - - - - - -318 13.294
Net Profit/Loss - EUR - - - - - - - - -318 13.057
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Mill Creek Holdings S.r.l.

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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 - Mill Creek Holdings S.r.l. - CUI 33606896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 101 14.112
Inventories - - - - - - - - 0 24
Receivables - - - - - - - - 0 425
Cash - - - - - - - - 101 13.662
Shareholders Funds - - - - - - - - -217 12.841
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 318 1.271
Income in Advance - - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.112 euro in 2023 which includes Inventories of 24 euro, Receivables of 425 euro and cash availability of 13.662 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 1.271 euro. Equity increased by 13.057 euro, from -217 euro in 2022, to 12.841 in 2023.

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