Company Milly & Ggp Company Srl with Fiscal Code 14872891
recorded a turnover of 2024 of
9.595,
with a net profit of
-1.101
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milly & Ggp Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.312
25.784
24.548
32.853
25.488
5.849
13.338
53.899
42.817
9.595
Total Income - EUR
37.692
26.043
24.607
32.909
25.488
5.849
13.338
57.657
42.818
9.596
Total Expenses - EUR
16.879
13.579
17.069
17.973
18.323
7.128
5.463
8.224
13.957
10.409
Gross Profit/Loss - EUR
20.813
12.465
7.538
14.936
7.165
-1.279
7.875
49.434
28.861
-814
Net Profit/Loss - EUR
19.682
12.205
7.256
14.608
6.910
-1.336
7.497
48.894
28.433
-1.101
Employees
6
0
4
4
3
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 -77.5%, from 42.817 euro in the year 2023, to 9.595 euro in 2024.
The Net Profit decreased by -28.274 euro, from 28.433 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milly & Ggp Company Srl - CUI 14872891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.072
633
444
285
306
244
188
3.722
113
112
Current Assets
20.670
13.781
9.085
15.906
8.213
5.887
13.334
46.105
29.403
11.799
Inventories
0
0
0
243
0
0
0
0
0
160
Receivables
526
1.053
2.632
2.656
1.562
1.541
1.778
3.902
3.635
3.058
Cash
20.144
12.729
6.453
13.007
6.651
4.345
11.556
42.203
25.769
8.580
Shareholders Funds
17.816
12.258
2.696
14.660
6.961
5.493
12.868
48.994
28.548
-1.054
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.926
2.156
6.833
1.531
1.558
638
654
832
968
12.965
Income in Advance
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.799 euro in 2024 which includes Inventories of
160 euro, Receivables of
3.058 euro and cash availability of
8.580 euro.
The company's Equity was valued at
-1.054 euro, while total Liabilities amounted to
12.965 euro.
Equity decreased by -29.442 euro, from 28.548 euro in 2023, to -1.054 in 2024.
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