Company Milly Total Srl with Fiscal Code 12824480
recorded a turnover of 2024 of
14.441,
with a net profit of
5.282
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Milly Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.061
19.716
21.452
19.021
23.465
12.834
18.652
18.719
17.093
14.441
Total Income - EUR
90.061
19.716
21.452
19.021
23.465
12.834
18.890
18.719
17.093
14.822
Total Expenses - EUR
111.352
8.031
10.659
80.958
4.409
1.831
3.446
2.859
10.895
9.022
Gross Profit/Loss - EUR
-21.291
11.685
10.794
-61.937
19.056
11.002
15.445
15.860
6.198
5.799
Net Profit/Loss - EUR
-21.291
11.094
10.366
-62.407
18.352
10.635
14.878
15.392
6.027
5.282
Employees
3
0
3
1
0
0
0
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 -15.0%, from 17.093 euro in the year 2023, to 14.441 euro in 2024.
The Net Profit decreased by -711 euro, from 6.027 euro in 2023, to 5.282 in the last year.
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Financial Rating - MILLY TOTAL SRL
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Financial Reports - Milly Total Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Milly Total Srl - CUI 12824480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.653
28.065
26.366
25.138
23.571
21.963
21.197
20.102
17.886
17.868
Current Assets
71.465
70.304
82.926
475
526
301
1.305
-1.547
2.543
1.210
Inventories
70.866
69.972
81.101
186
182
0
0
0
0
0
Receivables
407
236
1.620
220
13
139
1.098
-1.689
1.316
991
Cash
192
96
205
70
331
162
207
143
1.227
219
Shareholders Funds
-82.782
-70.844
-59.280
-120.141
-99.462
-86.942
-70.136
-54.962
-48.768
-43.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
182.280
169.213
166.995
145.755
123.560
109.139
92.228
73.105
68.787
61.883
Income in Advance
1.620
1.603
1.576
0
0
66
410
412
410
408
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
"6820 - 6820"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.210 euro in 2024 which includes Inventories of
0 euro, Receivables of
991 euro and cash availability of
219 euro.
The company's Equity was valued at
-43.213 euro, while total Liabilities amounted to
61.883 euro.
Equity increased by 5.282 euro, from -48.768 euro in 2023, to -43.213 in 2024.
The Debt Ratio was 324.4% in the year 2024.
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