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Financial results - BUSINESS ENTERTAINMENT MIX S.R.L.

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Financial Summary - Business Entertainment Mix S.r.l.
Unique identification code: 42157087
Registration number: J20/581/2024
Nace: 5630
Sales - Ron
542.757
Net Profit - Ron
203.055
Employees
7
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Company Business Entertainment Mix S.r.l. with Fiscal Code 42157087 recorded a turnover of 2023 of 542.757, with a net profit of 203.055 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Entertainment Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.191 198.376 333.716 545.808 -
Total Income - EUR - - - - - 45.191 198.376 333.716 545.808 -
Total Expenses - EUR - - - - - 39.881 130.834 194.527 336.247 -
Gross Profit/Loss - EUR - - - - - 5.311 67.542 139.188 209.560 -
Net Profit/Loss - EUR - - - - - 5.269 65.599 136.251 204.197 -
Employees - - - - - 4 5 5 7 -
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 64.1%, from 333.716 euro in the year 2022, to 545.808 euro in 2023. The Net Profit increased by 68.359 euro, from 136.251 euro in 2022, to 204.197 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 - Business Entertainment Mix S.r.l. - CUI 42157087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 426 0 -
Current Assets - - - - - 8.620 90.425 182.393 337.108 -
Inventories - - - - - 1.266 2.013 21.871 3.949 -
Receivables - - - - - 0 3.356 10.065 210.591 -
Cash - - - - - 7.354 85.055 150.457 122.568 -
Shareholders Funds - - - - - 5.310 75.660 151.312 204.237 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.309 14.765 31.506 132.871 -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.108 euro in 2023 which includes Inventories of 3.949 euro, Receivables of 210.591 euro and cash availability of 122.568 euro.
The company's Equity was valued at 204.237 euro, while total Liabilities amounted to 132.871 euro. Equity increased by 53.383 euro, from 151.312 euro in 2022, to 204.237 in 2023.
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