Financial results - MILLENIO SOLUTION S.R.L.

Financial Summary - Millenio Solution S.r.l.
Unique identification code: 38862887
Registration number: J2018000396137
Nace: 4755
Sales - Ron
238.470
Net Profit - Ron
-30.170
Employees
1
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Company Millenio Solution S.r.l. with Fiscal Code 38862887 recorded a turnover of 2024 of 238.470, with a net profit of -30.170 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millenio Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.031 149.481 159.354 93.657 35.423 120.719 238.470
Total Income - EUR - - - 47.032 195.330 260.176 61.271 3.989 121.425 239.712
Total Expenses - EUR - - - 38.491 157.995 275.063 104.362 46.678 102.443 263.183
Gross Profit/Loss - EUR - - - 8.542 37.334 -14.888 -43.091 -42.688 18.982 -23.471
Net Profit/Loss - EUR - - - 8.071 35.839 -17.288 -44.028 -43.043 17.769 -30.170
Employees - - - 1 5 1 0 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 98.7%, from 120.719 euro in the year 2023, to 238.470 euro in 2024. The Net Profit decreased by -17.670 euro, from 17.769 euro in 2023, to 0 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 - Millenio Solution S.r.l. - CUI 38862887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 81.376 0 0 1.096 64.994 49.030
Current Assets - - - 34.888 74.129 169.357 70.808 42.375 32.922 99.646
Inventories - - - 43 63.556 82.545 51.286 23.009 15.725 64.745
Receivables - - - 22.880 9.799 9.339 18.969 18.932 15.637 20.412
Cash - - - 11.965 774 77.473 553 434 1.560 14.490
Shareholders Funds - - - 8.114 43.797 25.678 -60.884 -104.116 -86.031 -115.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.774 111.709 143.679 131.692 147.587 183.947 264.397
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.646 euro in 2024 which includes Inventories of 64.745 euro, Receivables of 20.412 euro and cash availability of 14.490 euro.
The company's Equity was valued at -115.720 euro, while total Liabilities amounted to 264.397 euro. Equity decreased by -30.170 euro, from -86.031 euro in 2023, to -115.720 in 2024.

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