Financial results - MILO RETAIL S.R.L.

Financial Summary - Milo Retail S.r.l.
Unique identification code: 28594795
Registration number: J35/1378/2011
Nace: 4752
Sales - Ron
543
Net Profit - Ron
322
Employees
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Company Milo Retail S.r.l. with Fiscal Code 28594795 recorded a turnover of 2024 of 543, with a net profit of 322 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.400 10.460 432 107 253 620 667 730 728 543
Total Income - EUR 38.329 10.460 2.268 107 609 620 667 730 728 1.106
Total Expenses - EUR 43.096 22.729 3.861 5.761 6.551 5.373 4.364 1.728 529 722
Gross Profit/Loss - EUR -4.767 -12.269 -1.593 -5.653 -5.942 -4.753 -3.697 -998 199 383
Net Profit/Loss - EUR -4.767 -12.394 -1.661 -5.657 -5.948 -4.767 -3.717 -1.020 167 322
Employees 2 2 0 0 0 0 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 decreased by -25.0%, from 728 euro in the year 2023, to 543 euro in 2024. The Net Profit increased by 156 euro, from 167 euro in 2023, to 322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Milo Retail S.r.l.

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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 Retail S.r.l. - CUI 28594795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.658 514 151 13.666 9.461 5.097 1.054 652 565 477
Current Assets 27.898 2.602 1.515 1.820 2.439 2.385 2.156 1.762 2.003 2.076
Inventories 22.358 0 0 0 0 0 0 0 0 0
Receivables 4.732 2.558 1.461 1.654 2.129 2.179 1.787 1.754 1.630 1.722
Cash 808 43 54 166 310 206 370 9 374 354
Shareholders Funds -8.848 -21.152 -22.456 -27.701 -33.112 -37.252 -40.143 -41.287 -40.995 -40.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.251 25.976 24.121 43.187 45.012 44.733 43.352 43.701 43.563 42.997
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.722 euro and cash availability of 354 euro.
The company's Equity was valued at -40.443 euro, while total Liabilities amounted to 42.997 euro. Equity increased by 322 euro, from -40.995 euro in 2023, to -40.443 in 2024.

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