Financial results - MILVUS SRL

Financial Summary - Milvus Srl
Unique identification code: 18497116
Registration number: J12/938/2006
Nace: 5610
Sales - Ron
156.017
Net Profit - Ron
33.672
Employee
3
The most important financial indicators for the company Milvus Srl - Unique Identification Number 18497116: sales in 2023 was 156.017 euro, registering a net profit of 33.672 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron48K61K68K70K66K90K51K99K141K156K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milvus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.573 60.600 67.985 69.704 66.231 89.827 51.246 99.076 141.094 156.017
Total Income - EUR 47.573 73.305 89.193 95.245 83.467 113.932 80.413 125.893 179.591 198.538
Total Expenses - EUR 44.435 57.917 80.147 100.907 81.423 100.462 61.935 108.252 147.723 163.539
Gross Profit/Loss - EUR 3.138 15.388 9.045 -5.663 2.045 13.469 18.478 17.641 31.867 34.998
Net Profit/Loss - EUR 1.998 13.570 8.366 -7.794 1.382 12.570 18.004 16.769 30.668 33.672
Employees 4 5 0 7 6 6 4 5 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.9%, from 141.094 euro in the year 2022, to 156.017 euro in 2023. The Net Profit increased by 3.097 euro, from 30.668 euro in 2022, to 33.672 in the last year.
Sales - Ron48K61K68K70K66K90K51K99K141K156K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K14K8.4K-7.8K1.4K13K18K17K31K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees450766453320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milvus Srl - CUI 18497116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 853 860 851 53.522 51.481 805 790 4.204 100.121 191.030
Current Assets 2.321 3.039 3.261 4.182 7.733 14.369 33.946 27.866 18.611 11.129
Inventories 82 1.148 1.024 2.296 5.825 8.457 7.169 8.532 8.122 5.762
Receivables 782 936 939 706 774 815 587 2.268 3.654 2.491
Cash 1.457 955 1.298 1.181 1.134 5.097 26.190 17.065 6.835 2.875
Shareholders Funds -17.787 -4.365 -1.522 -9.291 -7.738 5.025 22.934 39.194 69.984 103.444
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 20.961 8.264 5.635 73.460 70.673 10.149 11.802 8.593 49.763 99.726
Income in Advance 0 0 0 0 0 0 0 0 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 "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 11.129 euro in 2023 which includes Inventories of 5.762 euro, Receivables of 2.491 euro and cash availability of 2.875 euro.
The company's Equity was valued at 103.444 euro, while total Liabilities amounted to 99.726 euro. Equity increased by 33.672 euro, from 69.984 euro in 2022, to 103.444 in 2023.

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