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Financial results - MILLER MUSIC & RESTAURANT S.R.L.-D.

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Financial Summary - Miller Music & Restaurant S.r.l.-D.
Unique identification code: 39437230
Registration number: J26/876/2018
Nace: 5610
Sales - Ron
39.884
Net Profit - Ron
-23.225
Employees
2
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Company Miller Music & Restaurant S.r.l.-D. with Fiscal Code 39437230 recorded a turnover of 2024 of 39.884, with a net profit of -23.225 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miller Music & Restaurant S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.276 16.089 13.298 27.496 35.929 47.982 39.884
Total Income - EUR - - - 11.276 16.089 13.298 27.496 35.929 47.982 39.884
Total Expenses - EUR - - - 7.572 20.925 14.158 27.120 35.795 37.380 61.933
Gross Profit/Loss - EUR - - - 3.704 -4.836 -859 376 135 10.602 -22.049
Net Profit/Loss - EUR - - - 3.581 -4.997 -992 101 -123 10.132 -23.225
Employees - - - 2 2 2 3 3 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 decreased by -16.4%, from 47.982 euro in the year 2023, to 39.884 euro in 2024. The Net Profit decreased by -10.075 euro, from 10.132 euro in 2023, to 0 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 - Miller Music & Restaurant S.r.l.-D. - CUI 39437230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 524
Current Assets - - - 5.832 1.331 4.509 4.271 2.774 10.861 5.365
Inventories - - - 0 366 187 1.183 965 881 4.109
Receivables - - - 420 0 4.235 2.719 557 515 699
Cash - - - 5.412 965 87 369 1.252 9.465 557
Shareholders Funds - - - 3.624 -1.442 -2.407 -2.253 -2.383 7.756 -15.513
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.208 2.773 6.917 6.524 5.157 3.105 21.402
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 "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 5.365 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 699 euro and cash availability of 557 euro.
The company's Equity was valued at -15.513 euro, while total Liabilities amounted to 21.402 euro. Equity decreased by -23.225 euro, from 7.756 euro in 2023, to -15.513 in 2024.
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