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Financial results - NAIRA S MILLENNIUM S.R.L.

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Financial Summary - Naira S Millennium S.r.l.
Unique identification code: 30268979
Registration number: J2012001494120
Nace: 5611
Sales - Ron
158.794
Net Profit - Ron
18.964
Employees
2
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Company Naira S Millennium S.r.l. with Fiscal Code 30268979 recorded a turnover of 2024 of 158.794, with a net profit of 18.964 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naira S Millennium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.089 42.600 172.383 122.286 158.794
Total Income - EUR - - - - 0 15.671 42.600 172.579 122.287 163.018
Total Expenses - EUR - - - - 726 14.408 29.995 99.731 100.951 139.798
Gross Profit/Loss - EUR - - - - -726 1.263 12.606 72.848 21.335 23.219
Net Profit/Loss - EUR - - - - -726 1.159 12.439 71.241 20.201 18.964
Employees - - - - 1 1 1 1 1 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 increased by 30.6%, from 122.286 euro in the year 2023, to 158.794 euro in 2024. The Net Profit decreased by -1.124 euro, from 20.201 euro in 2023, to 18.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Naira S Millennium S.r.l. - CUI 30268979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.213 31.914 36.585 36.174 82.947
Current Assets - - - - 3.858 9.235 23.939 77.286 108.797 103.109
Inventories - - - - 3.164 3.521 5.301 1.413 10.908 45.496
Receivables - - - - 0 4.652 323 837 3.480 11.581
Cash - - - - 693 1.063 18.314 75.036 94.409 46.032
Shareholders Funds - - - - -683 489 12.917 84.198 104.144 122.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.541 12.959 42.936 29.673 40.827 63.530
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.109 euro in 2024 which includes Inventories of 45.496 euro, Receivables of 11.581 euro and cash availability of 46.032 euro.
The company's Equity was valued at 122.526 euro, while total Liabilities amounted to 63.530 euro. Equity increased by 18.964 euro, from 104.144 euro in 2023, to 122.526 in 2024.
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