Financial results - MILLENIUM BALLROOM SRL

Financial Summary - Millenium Ballroom Srl
Unique identification code: 37982214
Registration number: J10/925/2017
Nace: 6820
Sales - Ron
39.555
Net Profit - Ron
14.192
Employee
1
The most important financial indicators for the company Millenium Ballroom Srl - Unique Identification Number 37982214: sales in 2023 was 39.555 euro, registering a net profit of 14.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Millenium Ballroom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.923 13.570 28.305 0 0 22.324 39.555
Total Income - EUR - - - 13.923 13.570 28.305 0 0 22.324 39.555
Total Expenses - EUR - - - 2.081 6.205 16.857 1.603 817 12.162 24.987
Gross Profit/Loss - EUR - - - 11.842 7.366 11.449 -1.603 -817 10.162 14.568
Net Profit/Loss - EUR - - - 11.424 6.958 10.954 -1.603 -817 9.668 14.192
Employees - - - 0 0 1 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. 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 increased by 77.7%, from 22.324 euro in the year 2022, to 39.555 euro in 2023. The Net Profit increased by 4.554 euro, from 9.668 euro in 2022, to 14.192 in the last year.

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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 - Millenium Ballroom Srl - CUI 37982214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 48 0 0 0 0 0 0
Current Assets - - - 11.480 18.356 29.956 26.714 25.366 35.396 38.773
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 26 0 56 55 38 34.669
Cash - - - 11.480 18.330 29.956 26.658 25.311 35.358 4.104
Shareholders Funds - - - 11.468 18.216 28.817 26.668 25.260 35.006 14.233
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 60 140 1.139 46 106 389 24.540
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.669 euro and cash availability of 4.104 euro.
The company's Equity was valued at 14.233 euro, while total Liabilities amounted to 24.540 euro. Equity decreased by -20.667 euro, from 35.006 euro in 2022, to 14.233 in 2023.

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