The most important financial indicators for the company Mixta Sa Calafat - Unique Identification Number 2336318:
sales in 2023 was
205.046
euro, registering a net profit of
16.492
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -8.5%, from 224.659 euro in the year 2022, to 205.046 euro in 2023.
The Net Profit increased by 16.492 euro, from 0 euro in 2022, to 16.492 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 -
Mixta Sa Calafat - CUI 2336318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
311.899
306.465
220.908
287.176
377.098
281.975
313.642
140.320
188.017
139.135
Current Assets
33.402
41.216
27.554
43.574
89.177
50.038
40.949
79.664
63.287
62.158
Inventories
2.710
4.172
3.647
4.901
3.239
1.958
2.331
1.881
3.167
4.541
Receivables
22.432
22.921
13.899
9.542
25.328
30.883
14.615
15.410
23.398
20.097
Cash
8.260
14.124
10.008
29.132
60.610
17.197
24.003
62.374
36.722
37.521
Shareholders Funds
39.645
49.257
51.121
267.569
278.908
275.595
251.818
231.255
224.864
249.933
Social Capital
59.746
60.245
59.630
58.621
57.545
56.431
55.361
54.133
54.301
54.137
Debts
132.891
179.976
116.753
89.724
92.244
151.641
76.307
69.317
144.888
124.124
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
"4759 - 4759"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.158 euro in 2023 which includes Inventories of
4.541 euro, Receivables of
20.097 euro and cash availability of
37.521 euro.
The company's Equity was valued at
249.933 euro, while total Liabilities amounted to
124.124 euro.
Equity increased by 25.751 euro, from 224.864 euro in 2022, to 249.933 in 2023.
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