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Financial results - BOGDAN ROMAN MIXT S.R.L.

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Financial Summary - Bogdan Roman Mixt S.r.l.
Unique identification code: 39050900
Registration number: J51/188/2018
Nace: 4711
Sales - Ron
43.183
Net Profit - Ron
-6.294
Employees
1
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Company Bogdan Roman Mixt S.r.l. with Fiscal Code 39050900 recorded a turnover of 2024 of 43.183, with a net profit of -6.294 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 - Bogdan Roman Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.034 36.302 32.950 58.559 40.898 41.770 43.183
Total Income - EUR - - - 28.034 36.558 32.955 58.683 41.141 41.954 43.786
Total Expenses - EUR - - - 28.034 36.302 32.842 55.722 39.242 48.608 49.646
Gross Profit/Loss - EUR - - - 0 256 113 2.961 1.899 -6.655 -5.860
Net Profit/Loss - EUR - - - -841 -268 -876 1.200 664 -7.073 -6.294
Employees - - - 0 0 0 0 1 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 4.0%, from 41.770 euro in the year 2023, to 43.183 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Bogdan Roman Mixt S.r.l. - CUI 39050900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - -493 40.724 44.777 36.674 45.455 31.962 55.301
Inventories - - - -2.650 38.965 44.527 36.298 43.454 30.840 54.670
Receivables - - - 98 13 131 0 0 95 552
Cash - - - 2.059 1.746 119 376 2.001 1.026 79
Shareholders Funds - - - -798 1.489 1.442 2.610 3.283 -3.801 -10.073
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 305 39.235 43.335 34.063 42.173 35.763 65.375
Income in Advance - - - 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 55.301 euro in 2024 which includes Inventories of 54.670 euro, Receivables of 552 euro and cash availability of 79 euro.
The company's Equity was valued at -10.073 euro, while total Liabilities amounted to 65.375 euro. Equity decreased by -6.294 euro, from -3.801 euro in 2023, to -10.073 in 2024.
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