The most important financial indicators for the company Daimyo Mixt Com Srl - Unique Identification Number 4761411:
sales in 2023 was
20.888
euro, registering a net profit of
-1.359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -1.3%, from 21.220 euro in the year 2022, to 20.888 euro in 2023.
The Net Profit decreased by -30 euro, from 30 euro in 2022, to 0 in the last year.
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 -
Daimyo Mixt Com Srl - CUI 4761411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.199
4.212
4.858
5.376
6.753
8.767
8.931
7.586
8.093
9.473
Current Assets
26.102
31.185
29.609
13.753
4.820
9.407
18.160
14.401
15.932
9.618
Inventories
21.327
22.513
22.053
5.861
3.761
5.414
3.907
1.750
1.520
1.615
Receivables
4.667
231
136
437
5
0
4
135
278
380
Cash
107
8.441
7.421
7.455
1.054
3.994
14.249
12.516
14.135
7.623
Shareholders Funds
-231
4.172
5.679
16.862
13.053
12.326
13.600
11.978
12.045
10.650
Social Capital
45
45
45
10.070
9.885
9.694
9.510
9.299
9.328
9.300
Debts
36.030
35.107
31.517
5.822
534
3.834
9.936
7.281
8.099
3.167
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.618 euro in 2023 which includes Inventories of
1.615 euro, Receivables of
380 euro and cash availability of
7.623 euro.
The company's Equity was valued at
10.650 euro, while total Liabilities amounted to
3.167 euro.
Equity decreased by -1.359 euro, from 12.045 euro in 2022, to 10.650 in 2023.
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