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
66.846
Net Profit - Ron
-14.493
Employee
3
The most important financial indicators for the company Milo Boutique S.r.l. - Unique Identification Number 30775491: sales in 2023 was 66.846 euro, registering a net profit of -14.493 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milo Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.753 7.746 7.449 10.200 49.254 94.196 60.036 69.768 86.968 66.846
Total Income - EUR 2.753 7.746 7.449 10.200 50.994 96.545 61.014 71.405 91.122 66.907
Total Expenses - EUR 7.289 8.156 8.463 11.814 41.616 79.306 69.321 69.312 91.054 80.731
Gross Profit/Loss - EUR -4.536 -411 -1.014 -1.614 9.379 17.239 -8.307 2.092 68 -13.824
Net Profit/Loss - EUR -4.618 -643 -1.163 -1.716 8.886 16.297 -8.712 1.793 -697 -14.493
Employees 2 2 1 1 2 4 4 4 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. 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 -22.9%, from 86.968 euro in the year 2022, to 66.846 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milo Boutique S.r.l. - CUI 30775491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 64 63 2.085 2.039 2.348 362
Current Assets 5.414 5.711 5.791 5.923 17.103 21.960 13.786 14.210 23.210 19.259
Inventories 5.411 5.316 5.323 5.903 8.204 11.331 12.951 12.121 16.301 15.850
Receivables 0 0 4 0 492 142 197 1.825 2.625 1.084
Cash 2 395 463 20 8.407 10.487 638 264 4.284 2.325
Shareholders Funds -8.375 -9.088 -10.158 -11.702 -2.593 13.757 4.785 6.371 5.694 -9.073
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 13.789 14.799 15.949 17.625 19.760 8.266 11.086 9.878 19.864 28.695
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 "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 19.259 euro in 2023 which includes Inventories of 15.850 euro, Receivables of 1.084 euro and cash availability of 2.325 euro.
The company's Equity was valued at -9.073 euro, while total Liabilities amounted to 28.695 euro. Equity decreased by -14.750 euro, from 5.694 euro in 2022, to -9.073 in 2023.

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