The most important financial indicators for the company Milucris Birtutul Din Padure S.r.l. - Unique Identification Number 25329727:
sales in 2020 was
17.577
euro, registering a net profit of
-2.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 239.1%, from 5.721 euro in the year 2014, to 17.974 euro in 2020.
The Net Profit decreased by -28 euro, from 30 euro in 2014, to 0 in the last year.
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 -
Milucris Birtutul Din Padure S.r.l. - CUI 25329727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
-
-
-
126
-
-
-
Current Assets
11.529
-
-
-
-
-
14.844
-
-
-
Inventories
9.987
-
-
-
-
-
14.211
-
-
-
Receivables
0
-
-
-
-
-
0
-
-
-
Cash
1.542
-
-
-
-
-
632
-
-
-
Shareholders Funds
8.601
-
-
-
-
-
-6.099
-
-
-
Social Capital
45
-
-
-
-
-
41
-
-
-
Debts
2.928
-
-
-
-
-
21.069
-
-
-
Income in Advance
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
14.844 euro in 2020 which includes Inventories of
14.211 euro, Receivables of
0 euro and cash availability of
632 euro.
The company's Equity was valued at
-6.099 euro, while total Liabilities amounted to
21.069 euro.
Equity decreased by -14.069 euro, from 8.601 euro in 2014, to -6.099 in 2020.
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