Financial results - MILLENIUS DAV IFN SRL

Financial Summary - Millenius Dav Ifn Srl
Unique identification code: 23012764
Registration number: J40/72/2008
Nace: 6492
Sales - Ron
98.695
Net Profit - Ron
35.501
Employee
1
The most important financial indicators for the company Millenius Dav Ifn Srl - Unique Identification Number 23012764: sales in 2023 was 98.695 euro, registering a net profit of 35.501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Millenius Dav Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.394 70.813 63.262 65.921 70.438 74.585 93.934 99.205 104.855 98.695
Total Income - EUR 73.394 71.036 63.262 65.921 78.357 74.585 97.409 99.205 104.855 98.695
Total Expenses - EUR 76.530 56.732 41.421 40.765 41.570 49.933 73.219 71.801 86.192 62.324
Gross Profit/Loss - EUR -3.135 14.304 21.841 25.156 36.787 24.652 24.189 27.404 18.663 36.370
Net Profit/Loss - EUR -3.373 12.194 20.094 23.190 36.044 23.906 23.308 26.539 17.672 35.501
Employees 4 2 1 1 2 2 2 2 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 decreased by -5.6%, from 104.855 euro in the year 2022, to 98.695 euro in 2023. The Net Profit increased by 17.883 euro, from 17.672 euro in 2022, to 35.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Millenius Dav Ifn Srl - CUI 23012764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.690 1.386 -2.226 -2.258 -2.251 -2.038 23.981 16.258 10.252 4.567
Current Assets 108.494 115.446 132.594 105.848 64.217 60.625 49.043 63.812 48.041 58.604
Inventories -89 -207 0 1.412 2.724 76 4.571 6.779 10.339 10.425
Receivables 59.006 59.935 53.221 61.017 55.726 59.899 41.615 49.749 35.605 42.985
Cash 49.577 55.717 79.373 43.419 5.767 650 2.857 7.283 2.097 5.195
Shareholders Funds 106.632 112.685 120.496 90.693 49.597 45.904 48.527 56.994 43.252 62.984
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 22.553 4.147 9.872 9.731 10.428 10.998 21.879 15.958 9.241 4.877
Income in Advance 0 0 0 3.166 1.942 1.685 2.618 7.118 5.800 -4.689
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.604 euro in 2023 which includes Inventories of 10.425 euro, Receivables of 42.985 euro and cash availability of 5.195 euro.
The company's Equity was valued at 62.984 euro, while total Liabilities amounted to 4.877 euro. Equity increased by 19.863 euro, from 43.252 euro in 2022, to 62.984 in 2023. The Debt Ratio was 7.7% in the year 2023.

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