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Financial results - MILLA NOVA DESIGN S.R.L.

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Financial Summary - Milla Nova Design S.r.l.
Unique identification code: 44256443
Registration number: J2021008375406
Nace: 4771
Sales - Ron
40.235
Net Profit - Ron
10.559
Employees
1
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Company Milla Nova Design S.r.l. with Fiscal Code 44256443 recorded a turnover of 2024 of 40.235, with a net profit of 10.559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milla Nova Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.555 41.787 12.421 40.235
Total Income - EUR - - - - - - 57.730 49.493 12.657 40.308
Total Expenses - EUR - - - - - - 19.559 43.550 19.229 29.353
Gross Profit/Loss - EUR - - - - - - 38.171 5.943 -6.571 10.954
Net Profit/Loss - EUR - - - - - - 37.020 5.417 -6.681 10.559
Employees - - - - - - 2 2 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 225.7%, from 12.421 euro in the year 2023, to 40.235 euro in 2024. The Net Profit increased by 10.559 euro, from 0 euro in 2023, to 10.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Milla Nova Design S.r.l. - CUI 44256443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.626 3.031 1.994 981
Current Assets - - - - - - 30.088 21.602 45.271 61.089
Inventories - - - - - - 2.851 5.427 5.788 4.086
Receivables - - - - - - 1.774 16.739 37.262 53.136
Cash - - - - - - 25.463 -564 2.221 3.867
Shareholders Funds - - - - - - 37.061 11.132 -6.458 4.138
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.653 13.501 53.723 57.932
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.089 euro in 2024 which includes Inventories of 4.086 euro, Receivables of 53.136 euro and cash availability of 3.867 euro.
The company's Equity was valued at 4.138 euro, while total Liabilities amounted to 57.932 euro. Equity increased by 10.559 euro, from -6.458 euro in 2023, to 4.138 in 2024.
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