Financial results - CĂTĂLIN ALEX MIXT S.R.L.

Financial Summary - Cătălin Alex Mixt S.r.l.
Unique identification code: 32487460
Registration number: J2013001035201
Nace: 4771
Sales - Ron
27.754
Net Profit - Ron
6.969
Employees
1
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Company Cătălin Alex Mixt S.r.l. with Fiscal Code 32487460 recorded a turnover of 2024 of 27.754, with a net profit of 6.969 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Alex Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.426 0 47.032 35.098 47.809 33.499 34.629 35.109 32.744 27.754
Total Income - EUR 40.426 0 47.032 35.098 47.809 33.499 35.549 41.760 32.744 27.754
Total Expenses - EUR 35.280 0 37.613 29.878 40.739 19.140 21.353 29.520 33.176 20.102
Gross Profit/Loss - EUR 5.146 0 9.419 5.220 7.069 14.359 14.196 12.240 -432 7.652
Net Profit/Loss - EUR 3.937 0 8.949 4.868 6.591 13.515 13.514 11.942 -710 6.969
Employees 2 0 3 3 2 1 2 2 2 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 -14.8%, from 32.744 euro in the year 2023, to 27.754 euro in 2024. The Net Profit increased by 6.969 euro, from 0 euro in 2023, to 6.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cătălin Alex 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 - Cătălin Alex Mixt S.r.l. - CUI 32487460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 0 0 0 0 0 0 0 0
Current Assets 16.003 0 19.831 25.773 29.816 13.576 23.837 26.519 26.250 24.454
Inventories 10.792 0 18.298 20.664 18.420 13.517 19.856 25.668 25.666 23.023
Receivables 0 0 0 0 0 0 0 0 0 257
Cash 5.211 0 1.534 5.109 11.395 58 3.982 851 584 1.174
Shareholders Funds 3.726 0 16.350 20.918 27.104 40.105 52.729 51.279 44.090 50.812
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 12.416 0 3.481 4.855 2.711 2.414 3.592 4.732 10.754 9.082
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.454 euro in 2024 which includes Inventories of 23.023 euro, Receivables of 257 euro and cash availability of 1.174 euro.
The company's Equity was valued at 50.812 euro, while total Liabilities amounted to 9.082 euro. Equity increased by 6.969 euro, from 44.090 euro in 2023, to 50.812 in 2024.

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