Company Zece Milioane S.r.l. with Fiscal Code 45421646
recorded a turnover of 2024 of
200.041,
with a net profit of
-21.232
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zece Milioane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
87.174
269.314
200.041
Total Income - EUR
-
-
-
-
-
-
-
87.317
269.480
200.046
Total Expenses - EUR
-
-
-
-
-
-
-
72.011
224.042
221.278
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.306
45.438
-21.232
Net Profit/Loss - EUR
-
-
-
-
-
-
-
13.345
42.706
-21.232
Employees
-
-
-
-
-
-
-
1
2
1
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 -25.3%, from 269.314 euro in the year 2023, to 200.041 euro in 2024.
The Net Profit decreased by -42.467 euro, from 42.706 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Zece Milioane S.r.l.
Financial Rating - ZECE MILIOANE S.R.L.
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Financial Rating
Payment Limits - Zece Milioane S.r.l.
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Prob. of insolvency - Zece Milioane S.r.l.
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Insolvency Probability
Financial Reports - Zece Milioane S.r.l.
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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 -
Zece Milioane S.r.l. - CUI 45421646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
942
15.022
29.561
Current Assets
-
-
-
-
-
-
-
35.866
104.413
120.310
Inventories
-
-
-
-
-
-
-
28.053
44.848
36.043
Receivables
-
-
-
-
-
-
-
3.853
48.876
19.870
Cash
-
-
-
-
-
-
-
3.959
10.689
64.397
Shareholders Funds
-
-
-
-
-
-
-
13.345
56.051
34.506
Social Capital
-
-
-
-
-
-
-
0
40
40
Debts
-
-
-
-
-
-
-
23.463
63.384
115.365
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.310 euro in 2024 which includes Inventories of
36.043 euro, Receivables of
19.870 euro and cash availability of
64.397 euro.
The company's Equity was valued at
34.506 euro, while total Liabilities amounted to
115.365 euro.
Equity decreased by -21.232 euro, from 56.051 euro in 2023, to 34.506 in 2024.
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