Financial results - ADISPOR MIXTSTEL SRL

Financial Summary - Adispor Mixtstel Srl
Unique identification code: 36796370
Registration number: J2016001654177
Nace: 5630
Sales - Ron
18.000
Net Profit - Ron
-34.304
Employees
1
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Company Adispor Mixtstel Srl with Fiscal Code 36796370 recorded a turnover of 2024 of 18.000, with a net profit of -34.304 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adispor Mixtstel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.155 44.896 108.120 43.474 71.037 75.839 74.718 18.000
Total Income - EUR - 0 37.155 44.896 108.176 43.474 71.037 75.839 74.718 18.000
Total Expenses - EUR - 14 35.510 40.376 57.882 29.931 36.119 40.383 58.004 52.123
Gross Profit/Loss - EUR - -14 1.645 4.520 50.295 13.543 34.919 35.456 16.714 -34.123
Net Profit/Loss - EUR - -14 1.286 4.071 49.213 13.141 34.286 34.812 15.967 -34.304
Employees - 0 2 2 3 1 2 2 3 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 -75.8%, from 74.718 euro in the year 2023, to 18.000 euro in 2024. The Net Profit decreased by -15.877 euro, from 15.967 euro in 2023, to 0 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 - Adispor Mixtstel Srl - CUI 36796370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 77 451 1.573 864 310 71 0 1.829
Current Assets - 102 10.781 10.072 55.326 67.662 100.894 135.779 161.181 4.603
Inventories - 0 7.081 1.750 2.308 2.165 2.608 4.068 7.141 2.111
Receivables - 0 3.646 4.580 3.651 1.215 1.070 1.284 154.052 1.722
Cash - 102 54 3.743 49.367 64.283 97.216 130.427 -12 769
Shareholders Funds - 31 1.316 5.363 54.472 66.580 99.390 134.510 150.069 -19.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 9.542 5.160 2.427 1.946 1.814 1.340 11.112 26.067
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.603 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 1.722 euro and cash availability of 769 euro.
The company's Equity was valued at -19.635 euro, while total Liabilities amounted to 26.067 euro. Equity decreased by -168.865 euro, from 150.069 euro in 2023, to -19.635 in 2024.

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