Financial results - COD DETAILING MIXT S.R.L.

Financial Summary - Cod Detailing Mixt S.r.l.
Unique identification code: 46854745
Registration number: J06/1439/2022
Nace: 4711
Sales - Ron
53.165
Net Profit - Ron
-7.131
Employees
2
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Company Cod Detailing Mixt S.r.l. with Fiscal Code 46854745 recorded a turnover of 2024 of 53.165, with a net profit of -7.131 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 - Cod Detailing Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.125 53.507 53.165
Total Income - EUR - - - - - - - 6.125 53.507 53.234
Total Expenses - EUR - - - - - - - 7.434 61.364 59.833
Gross Profit/Loss - EUR - - - - - - - -1.309 -7.856 -6.599
Net Profit/Loss - EUR - - - - - - - -1.309 -8.195 -7.131
Employees - - - - - - - 2 2 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 -0.1%, from 53.507 euro in the year 2023, to 53.165 euro in 2024.
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 - Cod Detailing Mixt S.r.l. - CUI 46854745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64 64 64
Current Assets - - - - - - - 6.904 24.872 18.893
Inventories - - - - - - - 6.516 19.954 16.063
Receivables - - - - - - - 0 111 500
Cash - - - - - - - 388 4.807 2.330
Shareholders Funds - - - - - - - -1.289 -9.480 -16.559
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 8.257 34.416 35.515
Income in Advance - - - - - - - 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 18.893 euro in 2024 which includes Inventories of 16.063 euro, Receivables of 500 euro and cash availability of 2.330 euro.
The company's Equity was valued at -16.559 euro, while total Liabilities amounted to 35.515 euro. Equity decreased by -7.131 euro, from -9.480 euro in 2023, to -16.559 in 2024.

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