Financial results - MILLEFOLIA SRL

Financial Summary - Millefolia Srl
Unique identification code: 3888132
Registration number: J24/825/1993
Nace: 4773
Sales - Ron
276.956
Net Profit - Ron
939
Employee
4
The most important financial indicators for the company Millefolia Srl - Unique Identification Number 3888132: sales in 2023 was 276.956 euro, registering a net profit of 939 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.723 239.099 228.679 225.124 220.887 274.589 418.074 395.902 346.430 276.956
Total Income - EUR 233.244 239.442 228.688 227.107 221.235 274.591 418.817 396.076 346.429 277.097
Total Expenses - EUR 227.666 239.165 227.063 224.803 223.486 272.702 405.857 392.059 352.230 276.157
Gross Profit/Loss - EUR 5.578 276 1.625 2.304 -2.252 1.889 12.960 4.017 -5.800 939
Net Profit/Loss - EUR 4.594 168 1.344 89 -4.470 -853 9.504 2.603 -5.800 939
Employees 5 5 4 5 9 9 8 7 7 4
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 decreased by -19.8%, from 346.430 euro in the year 2022, to 276.956 euro in 2023. The Net Profit increased by 939 euro, from 0 euro in 2022, to 939 in the last year.

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Millefolia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millefolia Srl - CUI 3888132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.790 41.880 38.351 37.496 35.855 34.496 33.266 31.992 33.250 32.669
Current Assets 91.824 87.504 88.680 83.184 98.909 155.893 175.339 162.552 144.235 110.716
Inventories 49.579 48.933 51.684 35.681 38.861 65.595 73.029 81.276 72.068 50.635
Receivables 35.149 35.074 25.341 45.927 55.782 87.250 96.906 77.502 66.351 55.038
Cash 7.096 3.497 11.655 1.576 4.266 3.048 5.404 3.774 5.816 5.043
Shareholders Funds 61.549 45.066 45.950 45.261 32.717 -4.464 4.984 15.562 9.810 10.719
Social Capital 1.205 1.215 1.202 1.182 1.160 1.180 1.158 9.218 9.247 9.219
Debts 75.066 84.740 82.023 77.025 103.320 196.159 204.946 180.254 169.937 134.705
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.716 euro in 2023 which includes Inventories of 50.635 euro, Receivables of 55.038 euro and cash availability of 5.043 euro.
The company's Equity was valued at 10.719 euro, while total Liabilities amounted to 134.705 euro. Equity increased by 939 euro, from 9.810 euro in 2022, to 10.719 in 2023.

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