Financial results - MILO BOUTIQUE S.R.L.

Financial Summary - Milo Boutique S.r.l.
Unique identification code: 30775491
Registration number: J14/282/2012
Nace: 4771
Sales - Ron
67.150
Net Profit - Ron
-5.847
Employees
3
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Company Milo Boutique S.r.l. with Fiscal Code 30775491 recorded a turnover of 2024 of 67.150, with a net profit of -5.847 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milo Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.746 7.449 10.200 49.254 94.196 60.036 69.768 86.968 66.846 67.150
Total Income - EUR 7.746 7.449 10.200 50.994 96.545 61.014 71.405 91.122 66.907 67.470
Total Expenses - EUR 8.156 8.463 11.814 41.616 79.306 69.321 69.312 91.054 80.731 73.317
Gross Profit/Loss - EUR -411 -1.014 -1.614 9.379 17.239 -8.307 2.092 68 -13.824 -5.847
Net Profit/Loss - EUR -643 -1.163 -1.716 8.886 16.297 -8.712 1.793 -697 -14.493 -5.847
Employees 2 1 1 2 4 4 4 3 3 3
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 1.0%, from 66.846 euro in the year 2023, to 67.150 euro in 2024.
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 - Milo Boutique S.r.l. - CUI 30775491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 64 63 2.085 2.039 2.348 362 1.260
Current Assets 5.711 5.791 5.923 17.103 21.960 13.786 14.210 23.210 19.259 15.106
Inventories 5.316 5.323 5.903 8.204 11.331 12.951 12.121 16.301 15.850 11.119
Receivables 0 4 0 492 142 197 1.825 2.625 1.084 1.190
Cash 395 463 20 8.407 10.487 638 264 4.284 2.325 2.797
Shareholders Funds -9.088 -10.158 -11.702 -2.593 13.757 4.785 6.371 5.694 -9.073 -14.869
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 14.799 15.949 17.625 19.760 8.266 11.086 9.878 19.864 28.695 30.035
Income in Advance 0 0 0 0 0 0 0 0 0 1.199
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.106 euro in 2024 which includes Inventories of 11.119 euro, Receivables of 1.190 euro and cash availability of 2.797 euro.
The company's Equity was valued at -14.869 euro, while total Liabilities amounted to 30.035 euro. Equity decreased by -5.847 euro, from -9.073 euro in 2023, to -14.869 in 2024. The Debt Ratio was 183.5% in the year 2024.

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