Financial results - MILLENIA ADVISORY SRL

Financial Summary - Millenia Advisory Srl
Unique identification code: 26521827
Registration number: J40/1540/2010
Nace: 7112
Sales - Ron
5.342
Net Profit - Ron
-14.513
Employees
2
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Company Millenia Advisory Srl with Fiscal Code 26521827 recorded a turnover of 2024 of 5.342, with a net profit of -14.513 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenia Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 3.716 9.935 7.421 15.380 7.457 7.001 10.095 11.975 5.342
Total Income - EUR 10.129 3.723 9.935 7.423 15.381 7.457 7.001 10.137 12.064 5.342
Total Expenses - EUR 16.647 13.188 17.230 14.016 7.839 8.959 7.101 12.066 20.100 19.856
Gross Profit/Loss - EUR -6.518 -9.465 -7.295 -6.593 7.542 -1.502 -100 -1.929 -8.036 -14.513
Net Profit/Loss - EUR -6.518 -9.465 -7.295 -6.667 7.391 -1.577 -161 -2.029 -8.157 -14.513
Employees 1 2 2 2 1 1 1 1 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 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 -55.1%, from 11.975 euro in the year 2023, to 5.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILLENIA ADVISORY 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 - Millenia Advisory Srl - CUI 26521827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 113 65 19 0 0 0 0 0
Current Assets 25.645 20.627 23.534 24.645 32.574 30.707 27.156 25.330 23.932 18.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.982 19.496 19.165 18.772 20.488 17.957 17.559 17.614 17.585 17.527
Cash 5.664 1.131 4.369 5.873 12.086 12.750 9.597 7.717 6.347 947
Shareholders Funds 24.047 14.337 6.799 -950 6.459 4.509 4.248 2.233 -5.931 -20.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.598 6.290 16.848 25.660 26.134 26.198 22.908 23.098 29.863 38.885
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.527 euro and cash availability of 947 euro.
The company's Equity was valued at -20.411 euro, while total Liabilities amounted to 38.885 euro. Equity decreased by -14.513 euro, from -5.931 euro in 2023, to -20.411 in 2024.

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