Financial results - MILONAS VOICU & RELA SRL

Financial Summary - Milonas Voicu & Rela Srl
Unique identification code: 30730066
Registration number: J2012001542089
Nace: 4712
Sales - Ron
142.163
Net Profit - Ron
-22.110
Employees
1
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Company Milonas Voicu & Rela Srl with Fiscal Code 30730066 recorded a turnover of 2024 of 142.163, with a net profit of -22.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milonas Voicu & Rela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.624 72.694 78.558 91.538 97.179 112.231 124.049 151.191 132.557 142.163
Total Income - EUR 45.624 72.694 78.605 91.538 97.179 112.231 124.116 151.247 132.557 142.163
Total Expenses - EUR 38.142 70.324 78.918 89.344 96.467 122.537 120.375 153.613 131.349 164.273
Gross Profit/Loss - EUR 7.481 2.369 -314 2.194 712 -10.306 3.741 -2.366 1.207 -22.110
Net Profit/Loss - EUR 6.113 1.332 -1.102 1.279 -259 -11.428 2.524 -3.848 -92 -22.110
Employees 0 2 2 2 2 2 3 3 2 1
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 7.9%, from 132.557 euro in the year 2023, to 142.163 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 - Milonas Voicu & Rela Srl - CUI 30730066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.964 64.184 73.326 80.094 86.076 77.886 77.140 77.046 72.758 58.273
Inventories 64.209 62.930 65.313 67.786 80.483 73.924 70.041 69.763 71.226 49.651
Receivables 0 0 6.529 11.586 4.213 2.822 4.350 6.130 -104 3.530
Cash 755 1.254 1.484 722 1.380 1.140 2.749 1.153 1.636 5.092
Shareholders Funds 43.141 44.033 42.185 42.690 41.604 29.387 31.259 27.508 27.333 5.071
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 21.822 20.151 31.141 37.404 44.472 48.500 45.881 49.537 45.425 53.202
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.273 euro in 2024 which includes Inventories of 49.651 euro, Receivables of 3.530 euro and cash availability of 5.092 euro.
The company's Equity was valued at 5.071 euro, while total Liabilities amounted to 53.202 euro. Equity decreased by -22.110 euro, from 27.333 euro in 2023, to 5.071 in 2024.

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