Financial results - MILTIADES SRL

Financial Summary - Miltiades Srl
Unique identification code: 30984447
Registration number: J26/1156/2012
Nace: 5610
Sales - Ron
20.403
Net Profit - Ron
-2.401
Employees
1
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Company Miltiades Srl with Fiscal Code 30984447 recorded a turnover of 2024 of 20.403, with a net profit of -2.401 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miltiades Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.176 5.496 11.754 11.198 7.042 2.542 29.172 52.637 26.180 20.403
Total Income - EUR 10.259 5.562 11.758 11.198 7.042 2.542 29.172 52.637 26.180 20.403
Total Expenses - EUR 12.759 7.315 9.677 17.011 15.140 8.011 28.235 48.412 24.875 22.805
Gross Profit/Loss - EUR -2.500 -1.753 2.081 -5.813 -8.098 -5.470 937 4.224 1.305 -2.401
Net Profit/Loss - EUR -2.807 -1.881 1.937 -5.925 -8.168 -5.494 645 3.698 1.134 -2.401
Employees 1 1 1 1 1 1 1 2 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 -21.6%, from 26.180 euro in the year 2023, to 20.403 euro in 2024. The Net Profit decreased by -1.128 euro, from 1.134 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILTIADES SRL

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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 - Miltiades Srl - CUI 30984447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 467 327 192 61 18 0 0 0 0
Current Assets 210 470 13 49 134 26 520 2.240 3.670 29
Inventories 104 450 2 10 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 111 0 0 32
Cash 106 21 11 40 134 26 409 2.240 3.670 -3
Shareholders Funds -7.061 -8.870 -6.783 -12.584 -20.508 -25.612 -24.399 -20.777 -19.580 -21.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.880 9.808 7.123 12.825 20.703 25.656 24.919 23.017 23.250 21.901
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of -3 euro.
The company's Equity was valued at -21.872 euro, while total Liabilities amounted to 21.901 euro. Equity decreased by -2.401 euro, from -19.580 euro in 2023, to -21.872 in 2024.

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