Financial results - MILLEFEUILLE SRL

Financial Summary - Millefeuille Srl
Unique identification code: 29477181
Registration number: J17/1546/2011
Nace: 5630
Sales - Ron
47.728
Net Profit - Ron
7.065
Employee
2
The most important financial indicators for the company Millefeuille Srl - Unique Identification Number 29477181: sales in 2022 was 47.728 euro, registering a net profit of 7.065 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Millefeuille Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.666 56.671 53.238 45.466 43.672 56.158 31.669 32.534 47.874 -
Total Income - EUR 46.666 56.671 55.254 45.642 47.284 56.158 35.439 33.534 48.480 -
Total Expenses - EUR 43.827 56.338 57.290 57.094 60.937 57.069 37.280 30.959 40.914 -
Gross Profit/Loss - EUR 2.839 333 -2.036 -11.452 -13.653 -911 -1.841 2.576 7.565 -
Net Profit/Loss - EUR 1.439 -1.369 -2.589 -11.907 -14.126 -1.473 -2.094 2.351 7.087 -
Employees 2 3 3 4 3 3 3 2 2 -
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. In the last year of activity, the sales increased by 46.7%, from 32.534 euro in the year 2021, to 47.874 euro in 2022. The Net Profit increased by 4.728 euro, from 2.351 euro in 2021, to 7.087 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millefeuille Srl - CUI 29477181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.454 1.668 20.397 12.270 4.549 1.000 412 148 0 -
Current Assets 2.313 2.664 7.672 2.713 5.595 2.438 1.159 2.198 2.396 -
Inventories 2.178 1.778 651 1.112 822 1.201 693 583 988 -
Receivables 30 0 5.109 531 265 213 453 212 229 -
Cash 105 886 1.912 1.069 4.508 1.024 12 1.403 1.179 -
Shareholders Funds -20.822 -22.365 -24.725 -36.214 -49.676 -50.186 -51.329 -47.839 -40.901 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 24.589 26.697 52.795 51.340 59.819 53.824 52.900 50.185 43.297 -
Income in Advance 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.396 euro in 2022 which includes Inventories of 988 euro, Receivables of 229 euro and cash availability of 1.179 euro.
The company's Equity was valued at -40.901 euro, while total Liabilities amounted to 43.297 euro. Equity increased by 7.087 euro, from -47.839 euro in 2021, to -40.901 in 2022.

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