Financial results - MILLENNIUM SPIRIT S.R.L.

Financial Summary - Millennium Spirit S.r.l.
Unique identification code: 40176406
Registration number: J40/16589/2018
Nace: 4764
Sales - Ron
208.690
Net Profit - Ron
21.420
Employees
2
Open Account
Company Millennium Spirit S.r.l. with Fiscal Code 40176406 recorded a turnover of 2024 of 208.690, with a net profit of 21.420 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.093 161.765 110.043 143.237 179.180 155.898 208.690
Total Income - EUR - - - 16.164 161.765 112.585 143.237 179.532 156.180 208.691
Total Expenses - EUR - - - 10.594 156.379 120.918 130.992 148.160 137.774 183.596
Gross Profit/Loss - EUR - - - 5.571 5.387 -8.332 12.244 31.372 18.406 25.095
Net Profit/Loss - EUR - - - 5.409 3.769 -9.357 10.812 29.615 17.034 21.420
Employees - - - 1 3 4 2 2 2 2
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 increased by 34.6%, from 155.898 euro in the year 2023, to 208.690 euro in 2024. The Net Profit increased by 4.481 euro, from 17.034 euro in 2023, to 21.420 in the last year.
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 Spirit S.r.l. - CUI 40176406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.940 3.093 1.835 601 3.599 4.607 3.862
Current Assets - - - 29.632 74.027 50.829 81.013 100.714 92.604 89.435
Inventories - - - 17.092 39.154 40.083 43.767 41.035 46.528 37.416
Receivables - - - 4.524 9.455 4.614 4.365 18.573 7.074 6.376
Cash - - - 8.015 25.418 6.133 32.880 41.106 39.002 45.643
Shareholders Funds - - - 5.452 9.115 -414 10.407 29.382 17.198 21.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.120 68.294 53.078 71.206 74.931 80.013 71.953
Income in Advance - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.435 euro in 2024 which includes Inventories of 37.416 euro, Receivables of 6.376 euro and cash availability of 45.643 euro.
The company's Equity was valued at 21.662 euro, while total Liabilities amounted to 71.953 euro. Equity increased by 4.559 euro, from 17.198 euro in 2023, to 21.662 in 2024.

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