Financial results - MILNIK STORE S.R.L.

Financial Summary - Milnik Store S.r.l.
Unique identification code: 43806018
Registration number: J2021000116311
Nace: 4791
Sales - Ron
332.004
Net Profit - Ron
32.847
Employees
2
Open Account
Company Milnik Store S.r.l. with Fiscal Code 43806018 recorded a turnover of 2024 of 332.004, with a net profit of 32.847 and having an average number of employees of 2. 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 - Milnik Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.826 252.366 308.408 332.004
Total Income - EUR - - - - - - 38.895 253.869 309.875 332.050
Total Expenses - EUR - - - - - - 42.117 202.143 277.537 293.724
Gross Profit/Loss - EUR - - - - - - -3.222 51.726 32.338 38.326
Net Profit/Loss - EUR - - - - - - -4.388 48.393 29.835 32.847
Employees - - - - - - 0 2 1 2
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 increased by 8.3%, from 308.408 euro in the year 2023, to 332.004 euro in 2024. The Net Profit increased by 3.179 euro, from 29.835 euro in 2023, to 32.847 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 - Milnik Store S.r.l. - CUI 43806018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.327 743 185 0
Current Assets - - - - - - 49.802 134.645 140.752 133.911
Inventories - - - - - - 33.735 98.796 107.558 97.981
Receivables - - - - - - 6.787 21.109 26.085 11.097
Cash - - - - - - 9.281 14.740 7.109 24.833
Shareholders Funds - - - - - - -4.368 44.027 73.122 85.001
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 55.497 91.361 67.815 48.911
Income in Advance - - - - - - 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 "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 133.911 euro in 2024 which includes Inventories of 97.981 euro, Receivables of 11.097 euro and cash availability of 24.833 euro.
The company's Equity was valued at 85.001 euro, while total Liabilities amounted to 48.911 euro. Equity increased by 12.287 euro, from 73.122 euro in 2023, to 85.001 in 2024.

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