Financial results - MILU & FLORI S.R.L.

Financial Summary - Milu & Flori S.r.l.
Unique identification code: 23318365
Registration number: J01/233/2008
Nace: 4941
Sales - Ron
40.507
Net Profit - Ron
14.694
Employees
1
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Company Milu & Flori S.r.l. with Fiscal Code 23318365 recorded a turnover of 2024 of 40.507, with a net profit of 14.694 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milu & Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.062 7.965 483 0 11.112 19.191 36.723 40.447 38.869 40.507
Total Income - EUR 6.062 7.965 483 0 11.112 19.191 36.723 40.447 38.869 40.594
Total Expenses - EUR 5.092 7.146 2.128 108 2.373 9.618 16.393 16.097 21.647 25.547
Gross Profit/Loss - EUR 969 819 -1.645 -108 8.739 9.573 20.330 24.350 17.222 15.047
Net Profit/Loss - EUR 788 684 -1.654 -108 8.406 9.287 19.938 24.007 16.892 14.694
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 4.8%, from 38.869 euro in the year 2023, to 40.507 euro in 2024. The Net Profit decreased by -2.103 euro, from 16.892 euro in 2023, to 14.694 in the last year.
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 - Milu & Flori S.r.l. - CUI 23318365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.586
Current Assets 6.319 7.148 4.861 4.851 12.973 21.996 42.828 69.839 85.566 96.694
Inventories 1.606 2.496 2.413 2.582 2.505 3.504 3.208 7.702 5.415 8.354
Receivables 2.943 2.245 2.207 2.167 2.107 14.476 34.370 34.476 77.077 78.495
Cash 1.770 2.406 241 102 8.361 4.017 5.251 27.661 3.074 9.845
Shareholders Funds 5.783 6.408 4.646 4.453 12.772 21.817 41.271 65.406 82.099 92.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 536 739 215 398 201 179 1.557 4.433 3.467 7.906
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.694 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 78.495 euro and cash availability of 9.845 euro.
The company's Equity was valued at 92.374 euro, while total Liabilities amounted to 7.906 euro. Equity increased by 10.734 euro, from 82.099 euro in 2023, to 92.374 in 2024.

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