The most important financial indicators for the company Alex Mixt Prod S.r.l. - Unique Identification Number 5371115:
sales in 2023 was
-
euro, registering a net profit of
-61.703
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -
Alex Mixt Prod S.r.l. - CUI 5371115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.061
17.629
16.463
14.581
9.901
24.109
26.106
17.496
9.217
6.944
Current Assets
1.151
1.356
1.085
1.497
613
42.205
67.574
166.712
219.719
19.231
Inventories
1.108
1.145
366
601
473
0
717
5.613
0
0
Receivables
43
209
182
195
23
13
10.512
60.693
12.247
12.210
Cash
0
2
537
701
117
42.192
56.345
100.407
207.473
7.022
Shareholders Funds
10.141
7.076
5.507
3.815
7.059
41.844
30.532
87.312
155.539
-59.023
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
10.071
11.910
12.040
12.262
3.455
24.470
63.148
96.896
73.397
85.198
Income in Advance
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.210 euro and cash availability of
7.022 euro.
The company's Equity was valued at
-59.023 euro, while total Liabilities amounted to
85.198 euro.
Equity decreased by -214.090 euro, from 155.539 euro in 2022, to -59.023 in 2023.
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