Financial results - CREO-MIXT SRL

Financial Summary - Creo-Mixt Srl
Unique identification code: 4130135
Registration number: J13/2927/1993
Nace: 5520
Sales - Ron
317.207
Net Profit - Ron
37.389
Employee
7
The most important financial indicators for the company Creo-Mixt Srl - Unique Identification Number 4130135: sales in 2023 was 317.207 euro, registering a net profit of 37.389 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creo-Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.859 293.574 293.023 257.560 301.950 257.550 249.770 260.865 258.460 317.207
Total Income - EUR 361.717 300.966 300.269 260.789 330.840 258.518 356.862 261.957 259.412 320.145
Total Expenses - EUR 336.827 218.441 247.998 228.987 239.681 224.383 214.989 228.951 233.410 279.774
Gross Profit/Loss - EUR 24.889 82.525 52.272 31.802 91.159 34.135 141.873 33.006 26.002 40.371
Net Profit/Loss - EUR 18.983 64.556 38.116 12.765 87.852 31.552 138.351 30.676 23.667 37.389
Employees 22 14 15 15 11 10 9 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.1%, from 258.460 euro in the year 2022, to 317.207 euro in 2023. The Net Profit increased by 13.794 euro, from 23.667 euro in 2022, to 37.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creo-Mixt Srl - CUI 4130135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 929.081 856.792 804.346 768.168 737.097 713.213 706.014 709.121 696.449 684.953
Current Assets 34.486 94.641 115.651 143.989 209.669 225.857 210.678 164.709 151.742 24.500
Inventories 0 0 0 0 238 9.938 3.084 3.178 0 153
Receivables 26.601 24.002 39.181 52.815 66.986 88.516 41.984 31.063 18.522 16.240
Cash 7.884 70.639 76.470 91.175 142.445 127.404 165.610 130.468 133.221 8.107
Shareholders Funds 565.006 580.714 569.403 572.533 649.879 668.845 729.231 722.457 725.953 600.287
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 398.603 370.721 350.593 339.624 296.887 270.225 187.461 151.373 122.238 109.758
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.500 euro in 2023 which includes Inventories of 153 euro, Receivables of 16.240 euro and cash availability of 8.107 euro.
The company's Equity was valued at 600.287 euro, while total Liabilities amounted to 109.758 euro. Equity decreased by -123.465 euro, from 725.953 euro in 2022, to 600.287 in 2023.

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