The most important financial indicators for the company Millenium Prime Srl - Unique Identification Number 35124680:
sales in 2023 was
305.351
euro, registering a net profit of
66.483
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 38.1%, from 221.804 euro in the year 2022, to 305.351 euro in 2023.
The Net Profit increased by 50.372 euro, from 16.161 euro in 2022, to 66.483 in the last year.
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 Prime Srl - CUI 35124680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
991
4.867
27.746
98.251
76.560
82.723
Current Assets
-
-
-
2.729
25.067
20.566
68.050
85.402
21.959
71.890
Inventories
-
-
-
2.554
1.672
5.263
3.030
2.267
4.179
10.930
Receivables
-
-
-
0
68
1.354
402
4.313
26.287
69.054
Cash
-
-
-
175
23.327
13.949
64.617
78.821
-8.507
-8.225
Shareholders Funds
-
-
-
-9.821
9.798
9.098
54.419
89.462
24.915
75.211
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.769
16.475
16.546
41.584
94.393
73.807
79.605
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.890 euro in 2023 which includes Inventories of
10.930 euro, Receivables of
69.054 euro and cash availability of
-8.225 euro.
The company's Equity was valued at
75.211 euro, while total Liabilities amounted to
79.605 euro.
Equity increased by 50.371 euro, from 24.915 euro in 2022, to 75.211 in 2023.
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Comments - Millenium Prime Srl