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Financial results - MILLEN STORE S.R.L.

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Financial Summary - Millen Store S.r.l.
Unique identification code: 43566950
Registration number: J12/175/2021
Nace: 4791
Sales - Ron
184.204
Net Profit - Ron
148.153
Employees
1
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Company Millen Store S.r.l. with Fiscal Code 43566950 recorded a turnover of 2024 of 184.204, with a net profit of 148.153 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millen Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.335 42.566 49.564 184.204
Total Income - EUR - - - - - - 31.381 42.565 49.585 188.779
Total Expenses - EUR - - - - - - 5.767 6.191 11.273 36.728
Gross Profit/Loss - EUR - - - - - - 25.614 36.373 38.312 152.050
Net Profit/Loss - EUR - - - - - - 24.693 35.578 37.890 148.153
Employees - - - - - - 1 1 1 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 273.7%, from 49.564 euro in the year 2023, to 184.204 euro in 2024. The Net Profit increased by 110.475 euro, from 37.890 euro in 2023, to 148.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Millen Store S.r.l. - CUI 43566950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 0 0 45.427
Current Assets - - - - - - 25.245 40.302 85.724 190.905
Inventories - - - - - - 347 315 314 0
Receivables - - - - - - 22.634 37.332 74.746 173.530
Cash - - - - - - 2.264 2.655 10.664 17.374
Shareholders Funds - - - - - - 24.734 35.670 38.072 150.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 536 4.647 7.312 52.199
Income in Advance - - - - - - 0 0 40.361 35.511
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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.530 euro and cash availability of 17.374 euro.
The company's Equity was valued at 150.251 euro, while total Liabilities amounted to 52.199 euro. Equity increased by 112.393 euro, from 38.072 euro in 2023, to 150.251 in 2024. The Debt Ratio was 21.9% in the year 2024.
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