Financial results - MILO PROD NATUR SRL

Financial Summary - Milo Prod Natur Srl
Unique identification code: 36689306
Registration number: J23/4342/2016
Nace: 4711
Sales - Ron
31.792
Net Profit - Ron
-18.583
Employees
Open Account
Company Milo Prod Natur Srl with Fiscal Code 36689306 recorded a turnover of 2024 of 31.792, with a net profit of -18.583 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 Prod Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.933 11.602 15.707 19.149 37.710 7.471 17.100 31.792
Total Income - EUR - - 1.933 11.602 15.707 19.149 37.710 7.471 17.100 31.792
Total Expenses - EUR - - 7.677 17.303 18.225 22.133 32.882 5.757 23.234 50.375
Gross Profit/Loss - EUR - - -5.744 -5.701 -2.519 -2.984 4.828 1.714 -6.134 -18.583
Net Profit/Loss - EUR - - -5.756 -5.817 -2.676 -3.165 4.451 1.623 -6.134 -18.583
Employees - - 1 2 1 1 1 1 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 87.0%, from 17.100 euro in the year 2023, to 31.792 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 Prod Natur Srl - CUI 36689306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 0 0 0 0
Current Assets - - 1.677 2.470 2.721 1.444 1.070 876 1.023 3.889
Inventories - - 1.211 1.656 2.479 1.103 620 866 0 2.209
Receivables - - 0 482 11 11 11 0 0 0
Cash - - 466 332 231 329 440 9 1.023 1.679
Shareholders Funds - - -5.668 -11.381 -13.836 -16.739 -11.917 -10.332 -16.434 -34.925
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 7.372 13.850 16.557 18.183 12.988 11.207 17.457 38.814
Income in Advance - - 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 3.889 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 0 euro and cash availability of 1.679 euro.
The company's Equity was valued at -34.925 euro, while total Liabilities amounted to 38.814 euro. Equity decreased by -18.583 euro, from -16.434 euro in 2023, to -34.925 in 2024.

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