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Financial results - MILLION DOLLAR VENTURES S.R.L.

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Financial Summary - Million Dollar Ventures S.r.l.
Unique identification code: 47028881
Registration number: J2022002288325
Nace: 4791
Sales - Ron
34.200
Net Profit - Ron
-44.166
Employees
1
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Company Million Dollar Ventures S.r.l. with Fiscal Code 47028881 recorded a turnover of 2024 of 34.200, with a net profit of -44.166 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Million Dollar Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.516 206.368 34.200
Total Income - EUR - - - - - - - 11.526 209.461 36.952
Total Expenses - EUR - - - - - - - 1.026 104.171 81.118
Gross Profit/Loss - EUR - - - - - - - 10.500 105.290 -44.166
Net Profit/Loss - EUR - - - - - - - 10.387 103.603 -44.166
Employees - - - - - - - 1 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 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 -83.3%, from 206.368 euro in the year 2023, to 34.200 euro in 2024. The Net Profit decreased by -103.024 euro, from 103.603 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 - Million Dollar Ventures S.r.l. - CUI 47028881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 553 385
Current Assets - - - - - - - 11.247 128.086 3.069
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.420 102.468 1.157
Cash - - - - - - - 6.828 25.618 1.911
Shareholders Funds - - - - - - - 10.427 103.651 -39.831
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 820 25.447 43.288
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.157 euro and cash availability of 1.911 euro.
The company's Equity was valued at -39.831 euro, while total Liabilities amounted to 43.288 euro. Equity decreased by -142.903 euro, from 103.651 euro in 2023, to -39.831 in 2024.
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