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Financial results - MILO DINCA SOCIETATE IN NUME COLECTIV

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Financial Summary - Milo Dinca Societate In Nume Colectiv
Unique identification code: 5983572
Registration number: J16/1516/1992
Nace: 4711
Sales - Ron
10.717
Net Profit - Ron
669
Employees
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Company Milo Dinca Societate In Nume Colectiv with Fiscal Code 5983572 recorded a turnover of 2024 of 10.717, with a net profit of 669 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milo Dinca Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.931 6.590 5.902 5.147 4.507 3.515 2.517 6.197 10.201 10.717
Total Income - EUR 5.931 6.590 5.902 5.147 5.189 3.515 2.517 6.197 10.201 10.717
Total Expenses - EUR 6.392 6.960 6.271 5.493 4.766 4.614 3.023 6.523 9.742 9.921
Gross Profit/Loss - EUR -461 -371 -370 -346 424 -1.099 -506 -325 460 796
Net Profit/Loss - EUR -639 -568 -547 -501 268 -1.182 -581 -511 386 669
Employees 0 0 0 0 0 1 0 0 0 0
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 5.7%, from 10.201 euro in the year 2023, to 10.717 euro in 2024. The Net Profit increased by 285 euro, from 386 euro in 2023, to 669 in the last year.
Sales - Ron
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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 Dinca Societate In Nume Colectiv - CUI 5983572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 530 521 511 502 492 481 483 481 478
Current Assets 14.631 18.238 17.717 17.296 18.488 17.828 16.557 12.606 8.609 4.526
Inventories 14.613 18.155 17.455 17.267 18.267 17.798 16.557 12.240 5.961 363
Receivables 1 1 2 0 0 0 0 0 0 206
Cash 18 82 260 29 221 30 0 366 2.647 3.957
Shareholders Funds -6.481 -6.983 -7.412 -7.776 -7.358 -8.400 -8.795 -9.334 -8.919 -8.201
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 21.647 25.751 25.649 25.584 26.347 26.720 25.833 22.422 18.009 13.205
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.526 euro in 2024 which includes Inventories of 363 euro, Receivables of 206 euro and cash availability of 3.957 euro.
The company's Equity was valued at -8.201 euro, while total Liabilities amounted to 13.205 euro. Equity increased by 669 euro, from -8.919 euro in 2023, to -8.201 in 2024.
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