The most important financial indicators for the company Milly & Ggp Company Srl - Unique Identification Number 14872891:
sales in 2023 was
42.817
euro, registering a net profit of
28.433
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.3%, from 53.899 euro in the year 2022, to 42.817 euro in 2023.
The Net Profit decreased by -20.313 euro, from 48.894 euro in 2022, to 28.433 in the last year.
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 -
Milly & Ggp Company Srl - CUI 14872891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.403
1.072
633
444
285
306
244
188
3.722
113
Current Assets
11.544
20.670
13.781
9.085
15.906
8.213
5.887
13.334
46.105
29.403
Inventories
0
0
0
0
243
0
0
0
0
0
Receivables
522
526
1.053
2.632
2.656
1.562
1.541
1.778
3.902
3.635
Cash
11.022
20.144
12.729
6.453
13.007
6.651
4.345
11.556
42.203
25.769
Shareholders Funds
-1.850
17.816
12.258
2.696
14.660
6.961
5.493
12.868
48.994
28.548
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.798
3.926
2.156
6.833
1.531
1.558
638
654
832
968
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.635 euro and cash availability of
25.769 euro.
The company's Equity was valued at
28.548 euro, while total Liabilities amounted to
968 euro.
Equity decreased by -20.298 euro, from 48.994 euro in 2022, to 28.548 in 2023.
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