Financial results - MILSOR PARC-DISCO S.R.L.

Financial Summary - Milsor Parc-Disco S.r.l.
Unique identification code: 14012935
Registration number: J02/395/2001
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Milsor Parc-Disco S.r.l. - Unique Identification Number 14012935: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milsor Parc-Disco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 646 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.080 2.526 274 702 0 0 0 0 14.515 0
Gross Profit/Loss - EUR -1.434 -2.526 -274 -702 0 0 0 0 -14.515 0
Net Profit/Loss - EUR -1.459 -2.526 -274 -702 0 0 0 0 -14.515 0
Employees 0 0 0 0 0 0 0 1 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milsor Parc-Disco S.r.l. - CUI 14012935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.936 2.541 843 5.296 5.199 5.098 5.002 4.891 0 0
Current Assets 30.366 24.013 12.575 12.262 12.037 11.804 11.580 11.323 97 0
Inventories 23.887 23.844 12.187 11.981 11.761 11.533 11.315 11.064 0 0
Receivables 5.187 169 387 281 275 270 265 259 97 0
Cash 1.292 0 0 0 0 0 0 0 0 0
Shareholders Funds -10.394 -11.536 -11.692 -12.376 -11.459 -11.237 -11.024 -10.780 -26.745 -14.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.696 38.089 25.110 29.934 28.695 28.139 27.606 26.994 26.841 14.431
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -14.431 euro, while total Liabilities amounted to 14.431 euro. Equity increased by 12.233 euro, from -26.745 euro in 2022, to -14.431 in 2023.

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