Financial results - CORY & STEFY MIXT FRESH S.R.L.

Financial Summary - Cory & Stefy Mixt Fresh S.r.l.
Unique identification code: 40864570
Registration number: J10/540/2019
Nace: 4711
Sales - Ron
816.361
Net Profit - Ron
32.693
Employees
5
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Company Cory & Stefy Mixt Fresh S.r.l. with Fiscal Code 40864570 recorded a turnover of 2024 of 816.361, with a net profit of 32.693 and having an average number of employees of 5. 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 - Cory & Stefy Mixt Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.191 96.605 94.809 105.830 498.330 816.361
Total Income - EUR - - - - 59.218 96.691 95.069 106.068 499.673 817.695
Total Expenses - EUR - - - - 59.421 96.328 90.432 102.110 468.050 776.495
Gross Profit/Loss - EUR - - - - -203 363 4.637 3.958 31.623 41.200
Net Profit/Loss - EUR - - - - -1.415 -555 3.678 2.880 26.626 32.693
Employees - - - - 1 1 1 1 4 5
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 64.7%, from 498.330 euro in the year 2023, to 816.361 euro in 2024. The Net Profit increased by 6.215 euro, from 26.626 euro in 2023, to 32.693 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 - Cory & Stefy Mixt Fresh S.r.l. - CUI 40864570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 111.190 129.407
Current Assets - - - - 23.733 26.393 38.233 41.063 88.625 93.912
Inventories - - - - 15.041 23.464 34.545 36.591 80.829 86.389
Receivables - - - - 0 2.858 3.528 3.084 1.853 1.416
Cash - - - - 8.692 70 161 1.387 5.944 6.107
Shareholders Funds - - - - -1.373 -1.902 1.819 4.705 31.317 46.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.106 28.294 36.415 36.358 168.499 176.480
Income in Advance - - - - 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 "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 93.912 euro in 2024 which includes Inventories of 86.389 euro, Receivables of 1.416 euro and cash availability of 6.107 euro.
The company's Equity was valued at 46.839 euro, while total Liabilities amounted to 176.480 euro. Equity increased by 15.697 euro, from 31.317 euro in 2023, to 46.839 in 2024.

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