Financial results - ARVILCOM MIXT S.R.L.

Financial Summary - Arvilcom Mixt S.r.l.
Unique identification code: 15352714
Registration number: J19/302/2003
Nace: 4711
Sales - Ron
191.035
Net Profit - Ron
8.378
Employees
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Company Arvilcom Mixt S.r.l. with Fiscal Code 15352714 recorded a turnover of 2024 of 191.035, with a net profit of 8.378 and having an average number of employees of - . 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 - Arvilcom Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.934 143.874 145.008 149.937 122.379 139.087 137.528 176.829 180.118 191.035
Total Income - EUR 139.934 143.910 145.008 150.052 122.379 139.087 137.528 176.829 180.118 191.035
Total Expenses - EUR 136.823 141.173 143.399 148.152 122.183 135.204 130.243 165.989 172.520 181.061
Gross Profit/Loss - EUR 3.111 2.737 1.609 1.900 196 3.883 7.285 10.840 7.598 9.974
Net Profit/Loss - EUR 2.594 2.292 228 1.034 165 3.262 6.119 9.105 6.383 8.378
Employees 5 5 0 4 3 3 3 3 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 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 6.7%, from 180.118 euro in the year 2023, to 191.035 euro in 2024. The Net Profit increased by 2.031 euro, from 6.383 euro in 2023, to 8.378 in the last year.
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 - Arvilcom Mixt S.r.l. - CUI 15352714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 0 0 0 0 0 0 9.125 9.097 10.291
Current Assets 17.471 26.759 25.974 16.980 11.233 29.175 36.209 35.949 22.199 21.620
Inventories 16.779 13.732 15.139 14.756 10.895 6.826 12.206 7.468 9.867 13.463
Receivables 92 0 0 115 0 417 0 0 7 0
Cash 601 13.027 10.835 2.109 338 21.932 24.003 28.481 12.324 8.157
Shareholders Funds -1.853 458 678 1.700 1.831 5.059 11.065 20.205 26.526 26.889
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 20.250 26.301 25.296 15.281 9.402 24.117 25.144 24.869 4.770 5.022
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.620 euro in 2024 which includes Inventories of 13.463 euro, Receivables of 0 euro and cash availability of 8.157 euro.
The company's Equity was valued at 26.889 euro, while total Liabilities amounted to 5.022 euro. Equity increased by 511 euro, from 26.526 euro in 2023, to 26.889 in 2024.

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