Financial results - MILLE ORIZZONTI SRL

Financial Summary - Mille Orizzonti Srl
Unique identification code: 31344209
Registration number: J12/757/2013
Nace: 8110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mille Orizzonti Srl with Fiscal Code 31344209 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mille Orizzonti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312.966 1.614.560 608.273 2.149 0 0 0 0 0 -
Total Income - EUR 1.316.828 1.628.631 684.486 2.149 0 0 905 0 0 -
Total Expenses - EUR 1.280.617 1.521.734 752.127 4.293 180 0 238.759 0 0 -
Gross Profit/Loss - EUR 36.212 106.897 -67.641 -2.144 -180 0 -237.854 0 0 -
Net Profit/Loss - EUR 30.405 89.770 -67.641 -2.208 -180 0 -237.876 0 0 -
Employees 93 97 40 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MILLE ORIZZONTI SRL

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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 - Mille Orizzonti Srl - CUI 31344209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 1.457 806 791 776 761 744 0 0 -
Current Assets 678.082 574.806 510.541 474.523 419.235 411.287 137.242 138.415 137.995 -
Inventories 0 5.902 2.519 2.472 2.424 2.378 2.326 2.333 2.326 -
Receivables 626.516 511.966 452.751 418.349 410.249 402.472 130.336 131.487 131.088 -
Cash 51.566 56.938 55.272 53.702 6.562 6.437 4.581 4.595 4.581 -
Shareholders Funds -17.282 71.269 2.216 648 -45.441 -44.579 -281.466 -282.339 -281.483 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 696.476 504.994 509.131 474.666 465.451 456.628 419.453 420.754 419.478 -
Income in Advance 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.995 euro in 2023 which includes Inventories of 2.326 euro, Receivables of 131.088 euro and cash availability of 4.581 euro.
The company's Equity was valued at -281.483 euro, while total Liabilities amounted to 419.478 euro.

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