Financial results - MYLLELUNE SRL

Financial Summary - Myllelune Srl
Unique identification code: 27136765
Registration number: J2010000276394
Nace: 5520
Sales - Ron
12.002
Net Profit - Ron
133
Employees
Open Account
Company Myllelune Srl with Fiscal Code 27136765 recorded a turnover of 2024 of 12.002, with a net profit of 133 and having an average number of employees of - . 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 - Myllelune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 8.234 15.533 12.842 12.685 12.002
Total Income - EUR 0 0 0 0 0 8.234 15.533 12.842 12.685 12.002
Total Expenses - EUR 0 0 0 6.542 0 4.904 8.911 6.878 12.452 11.804
Gross Profit/Loss - EUR 0 0 0 -6.542 0 3.330 6.622 5.964 233 198
Net Profit/Loss - EUR 0 0 0 -6.592 0 3.330 6.148 5.964 233 133
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.8%, from 12.685 euro in the year 2023, to 12.002 euro in 2024. The Net Profit decreased by -99 euro, from 233 euro in 2023, to 133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYLLELUNE SRL

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Myllelune 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 - Myllelune Srl - CUI 27136765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 0 0 0 0 0 652 426
Current Assets 6.967 6.896 6.780 0 0 3.847 324 8.933 1.072 1.905
Inventories 6.803 6.734 6.620 0 0 1.012 0 572 -7 1.115
Receivables 151 150 147 0 0 102 0 298 399 480
Cash 13 13 13 0 0 2.733 324 8.064 680 310
Shareholders Funds -15.483 -15.325 -15.066 -21.381 -20.967 -17.240 -10.710 -4.778 -4.530 -4.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.726 22.494 22.113 21.381 20.967 21.087 11.033 13.712 6.274 6.723
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 480 euro and cash availability of 310 euro.
The company's Equity was valued at -4.372 euro, while total Liabilities amounted to 6.723 euro. Equity increased by 133 euro, from -4.530 euro in 2023, to -4.372 in 2024.

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