Financial results - MILOVIN S.R.L.

Financial Summary - Milovin S.r.l.
Unique identification code: 24111553
Registration number: J08/1783/2008
Nace: 145
Sales - Ron
-
Net Profit - Ron
-44.142
Employees
1
Open Account
Company Milovin S.r.l. with Fiscal Code 24111553 recorded a turnover of 2024 of - , with a net profit of -44.142 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milovin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.255 54.348 52.832 55.278 53.184 84.000 46.232 6.285 77.680 0
Total Income - EUR 67.119 116.537 159.094 132.550 156.868 149.347 91.093 40.627 146.665 37.440
Total Expenses - EUR 41.770 55.677 79.885 64.097 89.683 116.707 112.080 100.193 121.128 81.508
Gross Profit/Loss - EUR 25.349 60.860 79.209 68.453 67.185 32.640 -20.987 -59.566 25.536 -44.068
Net Profit/Loss - EUR 24.591 59.306 76.419 67.702 65.971 31.338 -21.664 -59.752 24.376 -44.142
Employees 1 1 1 1 1 1 1 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.
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 - Milovin S.r.l. - CUI 24111553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.149 50.493 33.258 37.819 40.109 129.061 98.854 45.203 43.222 28.780
Current Assets 109.468 170.533 212.740 244.002 281.477 298.392 280.879 258.237 287.465 55.086
Inventories 11.474 15.999 20.906 29.371 26.678 34.967 30.388 25.885 58.414 40.062
Receivables 97.613 152.975 187.891 209.840 7.577 5.255 6.518 9.004 10.407 14.372
Cash 381 1.558 3.943 4.791 247.221 258.170 243.973 223.348 218.644 652
Shareholders Funds 38.053 96.971 171.749 236.299 297.694 323.388 294.553 235.715 259.377 -15.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.967 124.056 12.538 27.045 20.803 107.569 86.159 67.726 71.304 99.495
Income in Advance 111.598 97.460 61.711 18.478 3.088 0 0 0 7 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.086 euro in 2024 which includes Inventories of 40.062 euro, Receivables of 14.372 euro and cash availability of 652 euro.
The company's Equity was valued at -15.629 euro, while total Liabilities amounted to 99.495 euro. Equity decreased by -273.556 euro, from 259.377 euro in 2023, to -15.629 in 2024.

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