Financial results - BVASILE&LOREDANA MIXT S.R.L.

Financial Summary - Bvasile&Loredana Mixt S.r.l.
Unique identification code: 42404462
Registration number: J26/402/2020
Nace: 4711
Sales - Ron
241.115
Net Profit - Ron
27.232
Employees
2
Open Account
Company Bvasile&Loredana Mixt S.r.l. with Fiscal Code 42404462 recorded a turnover of 2024 of 241.115, with a net profit of 27.232 and having an average number of employees of 2. 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 - Bvasile&Loredana Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 219.767 308.400 445.660 544.523 241.115
Total Income - EUR - - - - - 219.832 308.486 445.745 544.705 241.382
Total Expenses - EUR - - - - - 196.565 279.246 410.979 476.585 210.233
Gross Profit/Loss - EUR - - - - - 23.268 29.239 34.767 68.120 31.150
Net Profit/Loss - EUR - - - - - 21.525 27.120 31.338 63.629 27.232
Employees - - - - - 2 2 2 3 2
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 decreased by -55.5%, from 544.523 euro in the year 2023, to 241.115 euro in 2024. The Net Profit decreased by -36.042 euro, from 63.629 euro in 2023, to 27.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bvasile&Loredana Mixt 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 - Bvasile&Loredana Mixt S.r.l. - CUI 42404462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.169 866 559 957
Current Assets - - - - - 32.145 36.896 50.172 117.310 82.008
Inventories - - - - - 14.683 22.039 12.165 51.268 51.744
Receivables - - - - - 548 536 537 62.120 14.985
Cash - - - - - 16.914 14.321 37.470 3.923 15.279
Shareholders Funds - - - - - 21.566 27.992 31.387 63.678 32.568
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.579 10.073 19.652 54.192 50.396
Income in Advance - - - - - 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 82.008 euro in 2024 which includes Inventories of 51.744 euro, Receivables of 14.985 euro and cash availability of 15.279 euro.
The company's Equity was valued at 32.568 euro, while total Liabilities amounted to 50.396 euro. Equity decreased by -30.753 euro, from 63.678 euro in 2023, to 32.568 in 2024.

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