The most important financial indicators for the company Milodeny Star S.r.l. - Unique Identification Number 30393408:
sales in 2023 was
270.895
euro, registering a net profit of
14.610
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 28.3%, from 211.810 euro in the year 2022, to 270.895 euro in 2023.
The Net Profit decreased by -15.104 euro, from 29.804 euro in 2022, to 14.610 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487
372
1.998
1.405
23.834
26.480
36.998
48.673
77.838
84.260
Current Assets
333
6.924
8.263
19.034
23.305
24.615
26.861
33.624
40.597
48.700
Inventories
-5
6.517
7.558
16.351
19.254
22.173
22.479
31.062
38.383
45.622
Receivables
-886
0
175
388
1.322
156
2.166
122
1.276
21
Cash
1.224
407
530
2.295
2.728
2.287
2.216
2.440
938
3.057
Shareholders Funds
-12.714
-9.589
-3.914
3.255
3.619
5.611
14.121
22.910
52.785
67.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.535
16.886
14.175
17.184
43.519
45.485
49.737
59.388
65.650
65.726
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
"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
48.700 euro in 2023 which includes Inventories of
45.622 euro, Receivables of
21 euro and cash availability of
3.057 euro.
The company's Equity was valued at
67.234 euro, while total Liabilities amounted to
65.726 euro.
Equity increased by 14.610 euro, from 52.785 euro in 2022, to 67.234 in 2023.
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Comments - Milodeny Star S.r.l.