The most important financial indicators for the company Magazin Mixt La 55 S.r.l. - Unique Identification Number 22454415:
sales in 2023 was
18.715
euro, registering a net profit of
422
euro and having an average number of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magazin Mixt La 55 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.803
16.652
12.042
10.916
11.634
11.649
9.732
4.904
3.854
18.715
Total Income - EUR
17.803
16.652
12.042
10.916
11.634
11.649
9.843
4.904
3.854
18.715
Total Expenses - EUR
20.431
16.379
13.085
11.331
11.198
10.182
9.359
4.673
3.393
18.212
Gross Profit/Loss - EUR
-2.628
273
-1.043
-415
436
1.467
484
231
461
502
Net Profit/Loss - EUR
-3.163
-227
-1.404
-757
87
1.117
191
84
346
422
Employees
1
1
1
1
0
0
0
0
0
0
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 increased by 387.1%, from 3.854 euro in the year 2022, to 18.715 euro in 2023.
The Net Profit increased by 77 euro, from 346 euro in 2022, to 422 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 -
Magazin Mixt La 55 S.r.l. - CUI 22454415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.303
1.307
1.303
1.332
1.358
1.385
1.411
1.435
1.450
1.438
Current Assets
67.938
80.344
85.175
105.045
18.570
19.467
20.024
17.735
23.649
28.100
Inventories
55.744
66.257
70.284
90.470
3.350
4.764
4.240
4.158
9.335
11.744
Receivables
12.034
13.841
14.471
14.520
14.981
14.365
13.889
13.466
14.211
14.573
Cash
159
246
420
54
240
338
1.896
110
103
1.783
Shareholders Funds
-27.300
-27.754
-28.876
-29.144
-28.522
-26.852
-26.152
-25.488
-25.221
-24.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.675
109.548
115.485
135.599
48.477
47.677
47.508
44.525
50.177
54.125
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
28.100 euro in 2023 which includes Inventories of
11.744 euro, Receivables of
14.573 euro and cash availability of
1.783 euro.
The company's Equity was valued at
-24.723 euro, while total Liabilities amounted to
54.125 euro.
Equity increased by 422 euro, from -25.221 euro in 2022, to -24.723 in 2023.
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