The most important financial indicators for the company Next Milenium S.r.l. - Unique Identification Number 41144518:
sales in 2023 was
-
euro, registering a net profit of
-3.548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Next Milenium S.r.l. - CUI 41144518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
724
710
694
696
694
Current Assets
-
-
-
-
-
64
63
622
1.536
4.658
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
358
1.471
1.466
Cash
-
-
-
-
-
64
63
263
65
3.192
Shareholders Funds
-
-
-
-
-
-1.516
-3.434
-4.567
-7.521
-11.046
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.303
4.206
5.883
9.754
16.399
Income in Advance
-
-
-
-
-
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
4.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.466 euro and cash availability of
3.192 euro.
The company's Equity was valued at
-11.046 euro, while total Liabilities amounted to
16.399 euro.
Equity decreased by -3.548 euro, from -7.521 euro in 2022, to -11.046 in 2023.
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