Financial results - MILLENNIUM ART STYLE SRL

Financial Summary - Millennium Art Style Srl
Unique identification code: 15736243
Registration number: J10/783/2003
Nace: 2313
Sales - Ron
-
Net Profit - Ron
-3.221
Employees
Open Account
Company Millennium Art Style Srl with Fiscal Code 15736243 recorded a turnover of 2024 of - , with a net profit of -3.221 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millennium Art Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.474 30.706 36.681 16.052 4.943 -6.332 708 0 0 0
Total Income - EUR 26.982 27.293 36.508 15.368 4.289 -2.306 1.003 0 0 0
Total Expenses - EUR 26.285 24.846 24.361 23.884 10.133 8.536 8.147 4.970 3.201 3.221
Gross Profit/Loss - EUR 698 2.447 12.147 -8.516 -5.844 -10.842 -7.145 -4.970 -3.201 -3.221
Net Profit/Loss - EUR -126 2.109 11.780 -8.677 -5.974 -10.843 -7.175 -4.970 -3.201 -3.221
Employees 4 3 2 3 1 0 0 0 0 0
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.
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 - Millennium Art Style Srl - CUI 15736243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.558 2.589 13.286 10.802 8.571 7.321 7.734 6.198 4.766 3.333
Current Assets 33.962 35.362 26.331 23.892 22.748 13.928 16.203 16.353 16.963 17.079
Inventories 10.114 6.047 5.226 3.847 2.825 6.747 6.649 6.669 6.649 6.612
Receivables 16.780 24.528 19.239 19.306 17.120 6.992 8.960 9.490 9.650 9.799
Cash 7.067 4.787 1.866 739 2.804 190 594 193 664 668
Shareholders Funds 21.633 23.522 34.904 25.587 19.117 7.911 561 -4.407 -7.595 -10.774
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.887 14.429 4.713 9.107 12.202 13.337 23.376 26.959 29.324 31.209
Income in Advance 0 0 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 "2313 - 2313"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.079 euro in 2024 which includes Inventories of 6.612 euro, Receivables of 9.799 euro and cash availability of 668 euro.
The company's Equity was valued at -10.774 euro, while total Liabilities amounted to 31.209 euro. Equity decreased by -3.221 euro, from -7.595 euro in 2023, to -10.774 in 2024.

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