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Financial results - MILLENNIUM CAPITAL S.R.L.

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Financial Summary - Millennium Capital S.r.l.
Unique identification code: 47112493
Registration number: J5/3317/2022
Nace: 210
Sales - Ron
51
Net Profit - Ron
-663
Employees
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Company Millennium Capital S.r.l. with Fiscal Code 47112493 recorded a turnover of 2024 of 51, with a net profit of -663 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Millennium Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.697 51
Total Income - EUR - - - - - - - 0 1.697 51
Total Expenses - EUR - - - - - - - 227 2.120 714
Gross Profit/Loss - EUR - - - - - - - -227 -423 -663
Net Profit/Loss - EUR - - - - - - - -227 -423 -663
Employees - - - - - - - 1 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. In the last year of activity, the sales decreased by -97.0%, from 1.697 euro in the year 2023, to 51 euro in 2024.
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 Capital S.r.l. - CUI 47112493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 803
Current Assets - - - - - - - 268 758 976
Inventories - - - - - - - 203 491 473
Receivables - - - - - - - 0 104 365
Cash - - - - - - - 65 163 138
Shareholders Funds - - - - - - - -186 -609 -1.268
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 477 1.367 3.048
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976 euro in 2024 which includes Inventories of 473 euro, Receivables of 365 euro and cash availability of 138 euro.
The company's Equity was valued at -1.268 euro, while total Liabilities amounted to 3.048 euro. Equity decreased by -663 euro, from -609 euro in 2023, to -1.268 in 2024.
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