Financial results - MILONIS & DANIS S.R.L.

Financial Summary - Milonis & Danis S.r.l.
Unique identification code: 15020561
Registration number: J01/566/2002
Nace: 7500
Sales - Ron
217.117
Net Profit - Ron
74.413
Employee
3
The most important financial indicators for the company Milonis & Danis S.r.l. - Unique Identification Number 15020561: sales in 2023 was 217.117 euro, registering a net profit of 74.413 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milonis & Danis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.747 115.668 143.986 174.933 195.581 176.242 185.809 218.043 251.467 217.117
Total Income - EUR 76.463 127.959 150.643 180.910 202.008 178.934 187.973 220.178 273.797 218.863
Total Expenses - EUR 105.580 80.435 77.769 131.518 96.151 79.471 64.551 72.308 79.079 142.324
Gross Profit/Loss - EUR -29.117 47.524 72.874 49.391 105.857 99.463 123.422 147.871 194.718 76.540
Net Profit/Loss - EUR -32.987 39.295 60.969 47.658 103.901 97.699 121.562 145.907 192.000 74.413
Employees 3 3 0 3 3 3 3 3 5 3
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 decreased by -13.4%, from 251.467 euro in the year 2022, to 217.117 euro in 2023. The Net Profit decreased by -117.005 euro, from 192.000 euro in 2022, to 74.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milonis & Danis S.r.l. - CUI 15020561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.959 118.922 100.750 83.426 72.037 64.089 59.046 204.366 499.760 483.895
Current Assets 141.770 177.002 153.137 203.307 265.298 359.857 413.688 406.549 297.594 382.052
Inventories 35.111 29.253 29.749 10.855 19.614 30.267 47.435 61.045 104.259 101.093
Receivables 39.586 55.384 43.042 77.951 137.601 143.291 129.501 204.853 123.983 106.752
Cash 67.073 92.365 80.346 114.500 108.084 186.299 236.752 140.651 69.352 174.207
Shareholders Funds 56.739 96.508 109.684 89.813 149.087 159.607 216.123 256.161 448.956 522.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.280 107.759 144.526 120.160 119.144 199.191 194.756 296.284 291.766 289.156
Income in Advance 106.710 91.843 84.290 76.901 69.104 65.149 61.855 58.470 56.632 54.783
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.052 euro in 2023 which includes Inventories of 101.093 euro, Receivables of 106.752 euro and cash availability of 174.207 euro.
The company's Equity was valued at 522.008 euro, while total Liabilities amounted to 289.156 euro. Equity increased by 74.413 euro, from 448.956 euro in 2022, to 522.008 in 2023. The Debt Ratio was 33.4% in the year 2023.

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