Financial results - MILLEFOLIA SRL

Financial Summary - Millefolia Srl
Unique identification code: 3888132
Registration number: J1993000825247
Nace: 4773
Sales - Ron
211.683
Net Profit - Ron
491
Employees
3
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Company Millefolia Srl with Fiscal Code 3888132 recorded a turnover of 2024 of 211.683, with a net profit of 491 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.099 228.679 225.124 220.887 274.589 418.074 395.902 346.430 276.956 211.683
Total Income - EUR 239.442 228.688 227.107 221.235 274.591 418.817 396.076 346.429 277.097 212.333
Total Expenses - EUR 239.165 227.063 224.803 223.486 272.702 405.857 392.059 352.230 276.157 211.842
Gross Profit/Loss - EUR 276 1.625 2.304 -2.252 1.889 12.960 4.017 -5.800 939 491
Net Profit/Loss - EUR 168 1.344 89 -4.470 -853 9.504 2.603 -5.800 939 491
Employees 5 4 5 9 9 8 7 7 4 3
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 decreased by -23.1%, from 276.956 euro in the year 2023, to 211.683 euro in 2024. The Net Profit decreased by -443 euro, from 939 euro in 2023, to 491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.880 38.351 37.496 35.855 34.496 33.266 31.992 33.250 32.669 32.008
Current Assets 87.504 88.680 83.184 98.909 155.893 175.339 162.552 144.235 110.716 70.760
Inventories 48.933 51.684 35.681 38.861 65.595 73.029 81.276 72.068 50.635 46.654
Receivables 35.074 25.341 45.927 55.782 87.250 96.906 77.502 66.351 55.038 22.606
Cash 3.497 11.655 1.576 4.266 3.048 5.404 3.774 5.816 5.043 1.499
Shareholders Funds 45.066 45.950 45.261 32.717 -4.464 4.984 15.562 9.810 10.719 9.893
Social Capital 1.215 1.202 1.182 1.160 1.180 1.158 9.218 9.247 9.219 9.167
Debts 84.740 82.023 77.025 103.320 196.159 204.946 180.254 169.937 134.705 95.291
Income in Advance 0 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 "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 70.760 euro in 2024 which includes Inventories of 46.654 euro, Receivables of 22.606 euro and cash availability of 1.499 euro.
The company's Equity was valued at 9.893 euro, while total Liabilities amounted to 95.291 euro. Equity decreased by -766 euro, from 10.719 euro in 2023, to 9.893 in 2024.

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