Company B & G Mixtcom S.r.l. with Fiscal Code 23365146
recorded a turnover of 2024 of
40.202,
with a net profit of
151
and having an average number of employees of
1.
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 -
B & G Mixtcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.122
45.864
54.930
58.103
51.573
51.427
51.436
45.386
37.703
40.202
Total Income - EUR
66.122
45.864
54.939
58.103
51.573
52.001
51.436
45.386
37.703
40.202
Total Expenses - EUR
64.374
46.321
54.009
54.019
53.754
50.290
51.308
48.916
41.094
39.802
Gross Profit/Loss - EUR
1.748
-456
930
4.083
-2.181
1.711
128
-3.529
-3.391
400
Net Profit/Loss - EUR
1.748
-1.147
380
3.501
-2.698
1.196
-386
-3.983
-3.768
151
Employees
2
2
2
2
2
1
1
2
1
1
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 7.2%, from 37.703 euro in the year 2023, to 40.202 euro in 2024.
The Net Profit increased by 151 euro, from 0 euro in 2023, to 151 in the last year.
Check the financial reports for the company - B & G Mixtcom S.r.l.
Financial Rating - B & G MIXTCOM S.R.L.
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Financial Rating
Payment Limits - B & G Mixtcom S.r.l.
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Prob. of insolvency - B & G Mixtcom S.r.l.
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Insolvency Probability
Financial Reports - B & G Mixtcom S.r.l.
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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 -
B & G Mixtcom S.r.l. - CUI 23365146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.838
12.927
12.438
11.772
11.284
10.815
10.325
10.107
9.826
10.051
Current Assets
10.131
17.093
25.762
28.233
27.748
19.201
16.188
13.512
13.898
18.570
Inventories
10.012
16.900
23.564
21.713
24.566
18.574
15.690
13.270
12.917
15.657
Receivables
12
9
2.122
6.455
2.816
585
504
276
275
837
Cash
108
184
75
65
367
42
-6
-34
705
2.076
Shareholders Funds
-6.215
-7.298
-6.794
-3.168
-5.805
-4.499
-4.785
-8.783
-12.524
-11.429
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
30.184
37.318
44.994
43.173
44.836
34.514
31.298
32.402
36.248
40.049
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
18.570 euro in 2024 which includes Inventories of
15.657 euro, Receivables of
837 euro and cash availability of
2.076 euro.
The company's Equity was valued at
-11.429 euro, while total Liabilities amounted to
40.049 euro.
Equity increased by 1.026 euro, from -12.524 euro in 2023, to -11.429 in 2024.
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Comments - B & G Mixtcom S.r.l.