Financial results - MILLOR NOVUM SRL

Financial Summary - Millor Novum Srl
Unique identification code: 37782828
Registration number: J2017002486352
Nace: 4764
Sales - Ron
38.209
Net Profit - Ron
-6.786
Employees
1
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Company Millor Novum Srl with Fiscal Code 37782828 recorded a turnover of 2024 of 38.209, with a net profit of -6.786 and having an average number of employees of 1. 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 - Millor Novum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.336 26.161 37.871 32.745 85.747 79.740 57.271 38.209
Total Income - EUR - - 6.336 26.174 37.871 32.806 85.747 79.977 58.302 39.322
Total Expenses - EUR - - 7.196 29.186 36.706 40.239 89.930 81.753 64.984 45.715
Gross Profit/Loss - EUR - - -860 -3.013 1.165 -7.433 -4.183 -1.776 -6.681 -6.393
Net Profit/Loss - EUR - - -924 -3.275 788 -7.761 -5.040 -2.575 -7.264 -6.786
Employees - - 1 2 2 2 1 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 -32.9%, from 57.271 euro in the year 2023, to 38.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MILLOR NOVUM SRL

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Millor Novum Srl

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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 - Millor Novum Srl - CUI 37782828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 569 1.053 1.033 1.344 1.314 1.318 1.415 0
Current Assets - - 7.261 7.893 8.399 16.708 39.978 23.447 20.634 17.110
Inventories - - 6.910 5.689 7.216 14.785 21.331 22.848 15.076 14.688
Receivables - - 0 0 51 647 633 93 839 1.719
Cash - - 350 2.204 1.132 1.276 18.014 507 4.719 702
Shareholders Funds - - -880 -4.139 -3.271 -10.969 -15.767 -18.391 -25.600 -32.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.710 13.085 12.702 29.021 57.058 43.156 47.649 49.352
Income in Advance - - 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 "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 17.110 euro in 2024 which includes Inventories of 14.688 euro, Receivables of 1.719 euro and cash availability of 702 euro.
The company's Equity was valued at -32.243 euro, while total Liabilities amounted to 49.352 euro. Equity decreased by -6.786 euro, from -25.600 euro in 2023, to -32.243 in 2024.

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