Financial results - MILVAS COM SRL

Financial Summary - Milvas Com Srl
Unique identification code: 17470201
Registration number: J26/674/2005
Nace: 4711
Sales - Ron
17.485
Net Profit - Ron
-5.586
Employees
1
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Company Milvas Com Srl with Fiscal Code 17470201 recorded a turnover of 2024 of 17.485, with a net profit of -5.586 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milvas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.158 19.910 10.055 15.720 13.857 15.030 14.595 15.169 17.094 17.485
Total Income - EUR 18.158 19.910 10.055 15.720 13.857 15.030 14.595 15.169 17.094 17.485
Total Expenses - EUR 22.760 26.161 17.673 20.628 12.510 15.266 16.557 12.904 14.518 23.070
Gross Profit/Loss - EUR -4.602 -6.251 -7.618 -4.908 1.347 -235 -1.962 2.265 2.577 -5.586
Net Profit/Loss - EUR -5.147 -6.450 -7.719 -5.065 1.084 -536 -2.108 2.113 2.164 -5.586
Employees 2 2 2 2 1 1 1 0 0 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 2.9%, from 17.094 euro in the year 2023, to 17.485 euro in 2024. The Net Profit decreased by -2.152 euro, from 2.164 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILVAS COM SRL

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Milvas Com 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 - Milvas Com Srl - CUI 17470201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.554 7.025 5.703 3.488 2.967 1.650 2.812 2.248 3.210 2.013
Inventories 5.513 6.824 5.357 1.067 960 869 1.301 1.278 2.432 1.468
Receivables 0 0 129 1.735 1.244 0 844 0 157 96
Cash 41 201 217 687 763 781 668 971 621 450
Shareholders Funds -41.417 -47.445 -54.361 -58.428 -56.213 -55.684 -56.557 -54.619 -52.841 -58.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.971 54.470 60.064 61.917 59.180 57.333 59.368 56.867 56.052 60.145
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 96 euro and cash availability of 450 euro.
The company's Equity was valued at -58.132 euro, while total Liabilities amounted to 60.145 euro. Equity decreased by -5.586 euro, from -52.841 euro in 2023, to -58.132 in 2024.

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