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Financial results - CARLIS DALI MIXT S.R.L.

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Financial Summary - Carlis Dali Mixt S.r.l.
Unique identification code: 45336370
Registration number: J02/2160/2021
Nace: 4711
Sales - Ron
19.405
Net Profit - Ron
-241
Employees
1
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Company Carlis Dali Mixt S.r.l. with Fiscal Code 45336370 recorded a turnover of 2024 of 19.405, with a net profit of -241 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 - Carlis Dali Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 866 56.847 89.971 19.405
Total Income - EUR - - - - - - 866 56.847 90.018 19.405
Total Expenses - EUR - - - - - - 990 56.649 86.406 19.521
Gross Profit/Loss - EUR - - - - - - -124 198 3.612 -116
Net Profit/Loss - EUR - - - - - - -133 -338 2.760 -241
Employees - - - - - - 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 decreased by -78.3%, from 89.971 euro in the year 2023, to 19.405 euro in 2024. The Net Profit decreased by -2.745 euro, from 2.760 euro in 2023, to 0 in the last year.
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 - Carlis Dali Mixt S.r.l. - CUI 45336370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 76
Current Assets - - - - - - 3.385 31.488 23.069 16.154
Inventories - - - - - - 2.876 30.686 15.317 15.655
Receivables - - - - - - 0 389 608 829
Cash - - - - - - 510 412 7.144 -330
Shareholders Funds - - - - - - -92 -431 2.331 2.077
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.478 31.918 20.738 14.153
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 "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 16.154 euro in 2024 which includes Inventories of 15.655 euro, Receivables of 829 euro and cash availability of -330 euro.
The company's Equity was valued at 2.077 euro, while total Liabilities amounted to 14.153 euro. Equity decreased by -241 euro, from 2.331 euro in 2023, to 2.077 in 2024.
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