Financial results - MILODENY STAR S.R.L.

Financial Summary - Milodeny Star S.r.l.
Unique identification code: 30393408
Registration number: J14/323/2016
Nace: 4752
Sales - Ron
303.881
Net Profit - Ron
14.274
Employees
3
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Company Milodeny Star S.r.l. with Fiscal Code 30393408 recorded a turnover of 2024 of 303.881, with a net profit of 14.274 and having an average number of employees of 3. 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 - Milodeny Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.240 73.868 96.994 103.542 111.567 140.130 172.166 211.810 270.895 303.881
Total Income - EUR 41.506 73.880 99.011 105.408 111.691 140.449 175.154 232.011 271.387 304.224
Total Expenses - EUR 37.030 66.825 90.758 103.933 108.536 130.769 164.750 200.425 254.199 286.427
Gross Profit/Loss - EUR 4.476 7.055 8.253 1.474 3.154 9.680 10.403 31.586 17.188 17.797
Net Profit/Loss - EUR 3.231 5.578 7.102 424 2.061 8.617 9.101 29.804 14.610 14.274
Employees 1 1 2 2 2 2 3 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 12.8%, from 270.895 euro in the year 2023, to 303.881 euro in 2024. The Net Profit decreased by -254 euro, from 14.610 euro in 2023, to 14.274 in the last year.
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 - Milodeny Star S.r.l. - CUI 30393408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 1.998 1.405 23.834 26.480 36.998 48.673 77.838 84.260 76.849
Current Assets 6.924 8.263 19.034 23.305 24.615 26.861 33.624 40.597 48.700 61.174
Inventories 6.517 7.558 16.351 19.254 22.173 22.479 31.062 38.383 45.622 56.916
Receivables 0 175 388 1.322 156 2.166 122 1.276 21 1.087
Cash 407 530 2.295 2.728 2.287 2.216 2.440 938 3.057 3.172
Shareholders Funds -9.589 -3.914 3.255 3.619 5.611 14.121 22.910 52.785 67.234 20.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.886 14.175 17.184 43.519 45.485 49.737 59.388 65.650 65.726 117.201
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 61.174 euro in 2024 which includes Inventories of 56.916 euro, Receivables of 1.087 euro and cash availability of 3.172 euro.
The company's Equity was valued at 20.822 euro, while total Liabilities amounted to 117.201 euro. Equity decreased by -46.036 euro, from 67.234 euro in 2023, to 20.822 in 2024.

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