| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.337 | 123.072 | 158.697 | 80.776 | 26.349 | 7.583 | 7.499 | 368 | 0 | 0 |
| Total Income - EUR | 311.502 | 124.888 | 166.033 | 81.350 | 27.369 | 9.560 | 8.751 | 368 | 0 | 0 |
| Total Expenses - EUR | 297.284 | 152.728 | 157.177 | 64.815 | 32.784 | 10.702 | 10.921 | 8.640 | 9.014 | 22.715 |
| Gross Profit/Loss - EUR | 14.218 | -27.840 | 8.856 | 16.534 | -5.415 | -1.142 | -2.170 | -8.272 | -9.014 | -22.715 |
| Net Profit/Loss - EUR | 10.945 | -27.840 | 7.102 | 15.726 | -6.236 | -1.238 | -2.256 | -8.276 | -9.014 | -22.715 |
| Employees | 7 | 7 | 6 | 3 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Millenium Design Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.959 | 18.961 | 2.642 | 1.752 | 2.179 | 1.825 | 1.537 | 1.293 | 1.083 | 1.077 |
| Current Assets | 404.789 | 220.144 | 262.290 | 221.646 | 207.267 | 201.265 | 196.774 | 145.377 | 26.378 | 815 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 63.749 | 35.700 | 64.054 | 31.751 | 23.671 | 21.578 | 22.772 | 22.241 | 22.260 | 625 |
| Cash | 341.039 | 184.444 | 198.235 | 189.895 | 183.596 | 179.687 | 174.003 | 123.136 | 4.118 | 190 |
| Shareholders Funds | 360.353 | 208.916 | 212.482 | 207.570 | 197.314 | 192.337 | 185.815 | 135.426 | 16.128 | -6.676 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.590 | 30.189 | 52.450 | 15.829 | 12.131 | 10.754 | 12.496 | 11.244 | 11.332 | 8.568 |
| Income in Advance | 0 | 668 | 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Millenium Design Group S.r.l.