Financial results - MILOSESCU SERVICII SRL

Financial Summary - Milosescu Servicii Srl
Unique identification code: 15663486
Registration number: J40/10964/2003
Nace: 4719
Sales - Ron
446
Net Profit - Ron
-1.305
Employees
1
Open Account
Company Milosescu Servicii Srl with Fiscal Code 15663486 recorded a turnover of 2024 of 446, with a net profit of -1.305 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milosescu Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.854 680 1.945 1.886 14.162 2.390 1.054 1.107 922 446
Total Income - EUR 7.854 680 1.945 1.886 14.162 2.390 1.054 1.107 922 446
Total Expenses - EUR 9.582 6.078 5.670 5.562 9.093 3.420 4.127 3.621 1.757 1.752
Gross Profit/Loss - EUR -1.728 -5.398 -3.725 -3.676 5.068 -1.031 -3.074 -2.514 -836 -1.305
Net Profit/Loss - EUR -1.964 -5.412 -3.756 -3.699 4.782 -1.096 -3.105 -2.548 -836 -1.305
Employees 3 4 2 3 2 2 2 1 1 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 decreased by -51.3%, from 922 euro in the year 2023, to 446 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 - Milosescu Servicii Srl - CUI 15663486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.292 7.533 1.899 1.066 849 755 808 996 1.701 839
Inventories 2.012 1.295 1.034 58 79 104 75 271 68 27
Receivables 6.127 6.122 201 166 269 161 197 238 197 229
Cash 153 117 663 842 500 490 535 487 1.436 583
Shareholders Funds -7.421 -12.757 -16.297 -19.698 -14.534 -15.355 -18.119 -20.723 -21.496 -22.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.299 29.779 27.525 29.920 24.363 24.919 27.541 30.360 31.811 32.065
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 "4719 - 4719"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839 euro in 2024 which includes Inventories of 27 euro, Receivables of 229 euro and cash availability of 583 euro.
The company's Equity was valued at -22.660 euro, while total Liabilities amounted to 32.065 euro. Equity decreased by -1.284 euro, from -21.496 euro in 2023, to -22.660 in 2024.

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