Financial results - MILUSINSOR SRL

Financial Summary - Milusinsor Srl
Unique identification code: 29326472
Registration number: J2011001661293
Nace: 5520
Sales - Ron
30.421
Net Profit - Ron
39.015
Employees
2
Open Account
Company Milusinsor Srl with Fiscal Code 29326472 recorded a turnover of 2024 of 30.421, with a net profit of 39.015 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.486 235.642 221.916 207.178 308.895 232.323 315.291 301.103 193.074 30.421
Total Income - EUR 173.541 235.548 222.115 208.143 309.767 239.458 369.135 315.752 196.726 138.850
Total Expenses - EUR 111.739 216.820 160.649 169.831 246.836 199.307 245.594 249.645 183.128 96.087
Gross Profit/Loss - EUR 61.802 18.729 61.465 38.312 62.931 40.152 123.541 66.107 13.597 42.764
Net Profit/Loss - EUR 61.802 16.771 57.916 36.230 59.833 37.922 120.359 63.177 11.905 39.015
Employees 8 9 10 11 11 12 12 10 5 2
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 -84.2%, from 193.074 euro in the year 2023, to 30.421 euro in 2024. The Net Profit increased by 27.176 euro, from 11.905 euro in 2023, to 39.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILUSINSOR SRL

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Milusinsor 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 - Milusinsor Srl - CUI 29326472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.908 53.589 52.979 52.722 230.098 228.810 232.926 238.416 492.884 533.592
Current Assets 44.090 92.443 143.450 169.665 66.779 96.180 138.680 236.247 45.411 40.229
Inventories 28.689 18.496 20.066 16.998 28.817 25.158 29.761 30.575 0 358
Receivables 15.279 73.286 122.128 152.005 36.189 64.116 107.241 203.120 42.158 36.632
Cash 122 661 1.257 663 1.773 6.906 1.678 2.552 3.253 3.238
Shareholders Funds -21.338 -4.327 53.663 89.036 147.145 182.278 262.612 326.604 337.519 374.647
Social Capital 45 67 66 193 190 186 182 183 182 181
Debts 131.336 150.359 142.767 133.350 149.732 142.711 108.994 148.060 200.777 199.174
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.229 euro in 2024 which includes Inventories of 358 euro, Receivables of 36.632 euro and cash availability of 3.238 euro.
The company's Equity was valued at 374.647 euro, while total Liabilities amounted to 199.174 euro. Equity increased by 39.015 euro, from 337.519 euro in 2023, to 374.647 in 2024.

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