Financial results - MILLEFEUILLE SRL

Financial Summary - Millefeuille Srl
Unique identification code: 29477181
Registration number: J2011001546172
Nace: 5630
Sales - Ron
54.722
Net Profit - Ron
8.018
Employees
1
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Company Millefeuille Srl with Fiscal Code 29477181 recorded a turnover of 2024 of 54.722, with a net profit of 8.018 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millefeuille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.671 53.238 45.466 43.672 56.158 31.669 32.534 47.874 - 54.722
Total Income - EUR 56.671 55.254 45.642 47.284 56.158 35.439 33.534 48.480 - 54.722
Total Expenses - EUR 56.338 57.290 57.094 60.937 57.069 37.280 30.959 40.914 - 45.026
Gross Profit/Loss - EUR 333 -2.036 -11.452 -13.653 -911 -1.841 2.576 7.565 - 9.696
Net Profit/Loss - EUR -1.369 -2.589 -11.907 -14.126 -1.473 -2.094 2.351 7.087 - 8.018
Employees 3 3 4 3 3 3 2 2 - 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 15.3%, from 47.874 euro in the year 2022, to 54.722 euro in 2024. The Net Profit increased by 992 euro, from 7.087 euro in 2022, to 8.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILLEFEUILLE 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 - Millefeuille Srl - CUI 29477181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.668 20.397 12.270 4.549 1.000 412 148 0 - 0
Current Assets 2.664 7.672 2.713 5.595 2.438 1.159 2.198 2.396 - 4.676
Inventories 1.778 651 1.112 822 1.201 693 583 988 - 939
Receivables 0 5.109 531 265 213 453 212 229 - 243
Cash 886 1.912 1.069 4.508 1.024 12 1.403 1.179 - 3.494
Shareholders Funds -22.365 -24.725 -36.214 -49.676 -50.186 -51.329 -47.839 -40.901 - -22.255
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 26.697 52.795 51.340 59.819 53.824 52.900 50.185 43.297 - 26.931
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 "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 4.676 euro in 2024 which includes Inventories of 939 euro, Receivables of 243 euro and cash availability of 3.494 euro.
The company's Equity was valued at -22.255 euro, while total Liabilities amounted to 26.931 euro. Equity increased by 18.294 euro, from -40.901 euro in 2022, to -22.255 in 2024.

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