Financial results - MILVUS SRL

Financial Summary - Milvus Srl
Unique identification code: 18497116
Registration number: J12/938/2006
Nace: 5610
Sales - Ron
175.149
Net Profit - Ron
27.885
Employees
4
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Company Milvus Srl with Fiscal Code 18497116 recorded a turnover of 2024 of 175.149, with a net profit of 27.885 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.600 67.985 69.704 66.231 89.827 51.246 99.076 141.094 156.017 175.149
Total Income - EUR 73.305 89.193 95.245 83.467 113.932 80.413 125.893 179.591 198.538 218.704
Total Expenses - EUR 57.917 80.147 100.907 81.423 100.462 61.935 108.252 147.723 163.539 187.133
Gross Profit/Loss - EUR 15.388 9.045 -5.663 2.045 13.469 18.478 17.641 31.867 34.998 31.571
Net Profit/Loss - EUR 13.570 8.366 -7.794 1.382 12.570 18.004 16.769 30.668 33.672 27.885
Employees 5 0 7 6 6 4 5 3 3 4
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 12.9%, from 156.017 euro in the year 2023, to 175.149 euro in 2024. The Net Profit decreased by -5.600 euro, from 33.672 euro in 2023, to 27.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 851 53.522 51.481 805 790 4.204 100.121 191.030 183.434
Current Assets 3.039 3.261 4.182 7.733 14.369 33.946 27.866 18.611 11.129 11.474
Inventories 1.148 1.024 2.296 5.825 8.457 7.169 8.532 8.122 5.762 694
Receivables 936 939 706 774 815 587 2.268 3.654 2.491 2.230
Cash 955 1.298 1.181 1.134 5.097 26.190 17.065 6.835 2.875 8.550
Shareholders Funds -4.365 -1.522 -9.291 -7.738 5.025 22.934 39.194 69.984 103.444 130.750
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 8.264 5.635 73.460 70.673 10.149 11.802 8.593 49.763 99.726 65.163
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 "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 11.474 euro in 2024 which includes Inventories of 694 euro, Receivables of 2.230 euro and cash availability of 8.550 euro.
The company's Equity was valued at 130.750 euro, while total Liabilities amounted to 65.163 euro. Equity increased by 27.885 euro, from 103.444 euro in 2023, to 130.750 in 2024.

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