Financial results - MILONI CAFE SRL

Financial Summary - Miloni Cafe Srl
Unique identification code: 15441587
Registration number: J2003000561247
Nace: 4711
Sales - Ron
1.106.852
Net Profit - Ron
106.716
Employees
9
Open Account
Company Miloni Cafe Srl with Fiscal Code 15441587 recorded a turnover of 2024 of 1.106.852, with a net profit of 106.716 and having an average number of employees of 9. 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 - Miloni Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.035 409.823 455.047 469.727 450.158 539.709 625.630 843.187 1.044.371 1.106.852
Total Income - EUR 372.038 410.063 455.050 471.548 450.202 542.022 625.690 843.640 1.044.414 1.110.511
Total Expenses - EUR 354.256 384.028 432.650 456.081 438.794 507.009 584.322 778.974 947.772 987.982
Gross Profit/Loss - EUR 17.781 26.035 22.401 15.468 11.408 35.013 41.367 64.666 96.641 122.529
Net Profit/Loss - EUR 14.448 21.182 17.933 10.739 6.893 30.446 36.254 56.809 83.519 106.716
Employees 7 7 7 9 8 8 7 7 8 9
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 6.6%, from 1.044.371 euro in the year 2023, to 1.106.852 euro in 2024. The Net Profit increased by 23.664 euro, from 83.519 euro in 2023, to 106.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Miloni Cafe Srl

Rating financiar

Financial Rating -
MILONI CAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Miloni Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Miloni Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Miloni Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Miloni Cafe Srl - CUI 15441587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.124 31.616 29.541 27.128 25.653 45.016 40.184 40.053 51.809 183.138
Current Assets 58.945 71.475 80.421 75.893 74.984 100.718 129.844 180.536 262.673 317.029
Inventories 51.553 54.349 65.060 63.591 64.192 88.772 103.307 123.577 145.345 177.804
Receivables 756 1.520 5.451 7.411 2.307 3.655 1.653 311 2.370 18.316
Cash 6.636 15.606 9.910 4.890 8.485 8.291 24.885 56.648 114.957 18.382
Shareholders Funds 4.566 25.702 43.200 53.274 59.136 88.461 122.747 179.936 262.910 368.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.502 77.389 66.762 49.746 41.502 57.273 47.281 40.653 51.571 132.058
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 "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 317.029 euro in 2024 which includes Inventories of 177.804 euro, Receivables of 18.316 euro and cash availability of 18.382 euro.
The company's Equity was valued at 368.157 euro, while total Liabilities amounted to 132.058 euro. Equity increased by 106.716 euro, from 262.910 euro in 2023, to 368.157 in 2024.

Risk Reports Prices

Reviews - Miloni Cafe Srl

Comments - Miloni Cafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.