Financial results - ABC TRIANA MIXTCOM SRL

Financial Summary - Abc Triana Mixtcom Srl
Unique identification code: 8212920
Registration number: J1996000262201
Nace: 5611
Sales - Ron
60.070
Net Profit - Ron
255
Employees
3
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Company Abc Triana Mixtcom Srl with Fiscal Code 8212920 recorded a turnover of 2024 of 60.070, with a net profit of 255 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Triana Mixtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.372 35.946 43.192 35.068 43.376 26.193 39.339 51.728 57.986 60.070
Total Income - EUR 32.440 36.601 45.553 40.598 46.708 35.821 49.944 65.117 70.369 65.701
Total Expenses - EUR 29.769 30.526 43.214 39.724 45.870 35.093 49.204 62.269 69.385 63.524
Gross Profit/Loss - EUR 2.671 6.075 2.339 874 838 729 739 2.848 983 2.178
Net Profit/Loss - EUR 1.697 5.683 1.907 502 404 389 548 2.331 321 255
Employees 2 3 4 4 4 3 4 5 4 3
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 4.2%, from 57.986 euro in the year 2023, to 60.070 euro in 2024. The Net Profit decreased by -64 euro, from 321 euro in 2023, to 255 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 - Abc Triana Mixtcom Srl - CUI 8212920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.760 2.142 11.189 10.558 9.741 9.841 12.398 10.099 9.491 12.491
Inventories 725 462 9.409 9.627 9.308 8.910 8.771 8.990 8.624 11.015
Receivables 0 1.534 984 429 421 413 788 405 795 142
Cash 1.034 145 796 503 12 518 2.840 704 72 1.334
Shareholders Funds -4.785 947 2.838 3.288 3.628 3.948 4.409 6.777 7.077 7.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.670 1.195 8.352 7.271 6.113 5.892 7.989 3.322 2.414 5.199
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 "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 12.491 euro in 2024 which includes Inventories of 11.015 euro, Receivables of 142 euro and cash availability of 1.334 euro.
The company's Equity was valued at 7.292 euro, while total Liabilities amounted to 5.199 euro. Equity increased by 255 euro, from 7.077 euro in 2023, to 7.292 in 2024.

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