The most important financial indicators for the company B & Georgy Mixt Srl - Unique Identification Number 15260173:
sales in 2023 was
798.740
euro, registering a net profit of
14.924
euro and having an average number of
6
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.
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 19.8%, from 668.855 euro in the year 2022, to 798.740 euro in 2023.
The Net Profit decreased by -92.077 euro, from 107.327 euro in 2022, to 14.924 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 -
B & Georgy Mixt Srl - CUI 15260173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.970
1.101
104
-13
-126
-270
-583
-873
-1.081
5.610
Current Assets
101.305
81.244
60.877
175.863
82.709
166.472
321.951
351.920
424.259
419.815
Inventories
99.475
72.481
50.975
148.918
63.371
132.736
255.875
281.473
338.346
331.506
Receivables
558
6.908
9.168
26.188
13.307
32.532
64.950
68.312
73.925
82.250
Cash
1.272
1.855
734
757
6.031
1.203
1.126
2.135
11.987
6.059
Shareholders Funds
-108.693
-126.447
-117.744
-130.886
-106.908
-64.959
42.626
164.504
274.988
289.079
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
212.968
208.792
178.725
306.736
189.491
231.160
277.210
185.046
148.079
136.237
Income in Advance
0
0
0
0
0
0
1.532
1.498
110
110
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.815 euro in 2023 which includes Inventories of
331.506 euro, Receivables of
82.250 euro and cash availability of
6.059 euro.
The company's Equity was valued at
289.079 euro, while total Liabilities amounted to
136.237 euro.
Equity increased by 14.924 euro, from 274.988 euro in 2022, to 289.079 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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Comments - B & Georgy Mixt Srl