Financial results - ANDRIELA-MIXT SRL

Financial Summary - Andriela-Mixt Srl
Unique identification code: 4302338
Registration number: J13/3064/1993
Nace: 4711
Sales - Ron
116.851
Net Profit - Ron
-4.760
Employees
2
Open Account
Company Andriela-Mixt Srl with Fiscal Code 4302338 recorded a turnover of 2024 of 116.851, with a net profit of -4.760 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andriela-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.249 13.392 21.217 33.270 41.493 45.926 57.005 86.574 87.730 116.851
Total Income - EUR 17.249 13.437 21.231 33.270 41.493 72.814 97.455 86.600 87.730 116.861
Total Expenses - EUR 24.318 21.926 32.027 39.175 55.529 57.661 62.832 80.571 90.326 119.191
Gross Profit/Loss - EUR -7.068 -8.489 -10.795 -5.905 -14.036 15.153 34.623 6.029 -2.596 -2.330
Net Profit/Loss - EUR -7.586 -8.623 -11.007 -6.237 -14.451 14.425 33.823 5.163 -3.473 -4.760
Employees 3 3 0 0 0 0 0 0 2 2
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 increased by 33.9%, from 87.730 euro in the year 2023, to 116.851 euro in 2024.
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 - Andriela-Mixt Srl - CUI 4302338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.926 1.756 1.162 0 0 0 0 613 510 487
Current Assets 10.023 16.154 22.131 18.451 9.310 11.381 13.878 26.671 44.974 45.149
Inventories 9.627 15.197 21.168 17.468 8.959 11.195 12.867 24.732 43.100 41.130
Receivables 314 811 825 0 34 0 0 218 561 748
Cash 83 145 138 983 317 186 1.011 1.721 1.313 3.271
Shareholders Funds -48.730 -56.856 -66.902 -71.912 -84.970 -68.934 -33.583 -28.524 -31.911 -36.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.679 74.767 90.195 90.363 94.280 80.316 47.461 55.808 77.394 82.128
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.149 euro in 2024 which includes Inventories of 41.130 euro, Receivables of 748 euro and cash availability of 3.271 euro.
The company's Equity was valued at -36.492 euro, while total Liabilities amounted to 82.128 euro. Equity decreased by -4.760 euro, from -31.911 euro in 2023, to -36.492 in 2024.

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