Financial results - CREO-MIXT SRL

Financial Summary - Creo-Mixt Srl
Unique identification code: 4130135
Registration number: J1993002927130
Nace: 5520
Sales - Ron
235.150
Net Profit - Ron
1.829
Employees
4
Open Account
Company Creo-Mixt Srl with Fiscal Code 4130135 recorded a turnover of 2024 of 235.150, with a net profit of 1.829 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creo-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.574 293.023 257.560 301.950 257.550 249.770 260.865 258.460 317.207 235.150
Total Income - EUR 300.966 300.269 260.789 330.840 258.518 356.862 261.957 259.412 320.145 238.149
Total Expenses - EUR 218.441 247.998 228.987 239.681 224.383 214.989 228.951 233.410 279.774 229.676
Gross Profit/Loss - EUR 82.525 52.272 31.802 91.159 34.135 141.873 33.006 26.002 40.371 8.474
Net Profit/Loss - EUR 64.556 38.116 12.765 87.852 31.552 138.351 30.676 23.667 37.389 1.829
Employees 14 15 15 11 10 9 8 7 7 4
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 -25.5%, from 317.207 euro in the year 2023, to 235.150 euro in 2024. The Net Profit decreased by -35.351 euro, from 37.389 euro in 2023, to 1.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creo-Mixt Srl

Rating financiar

Financial Rating -
CREO-MIXT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Creo-Mixt Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creo-Mixt Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creo-Mixt Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Creo-Mixt Srl - CUI 4130135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856.792 804.346 768.168 737.097 713.213 706.014 709.121 696.449 684.953 679.239
Current Assets 94.641 115.651 143.989 209.669 225.857 210.678 164.709 151.742 24.500 14.158
Inventories 0 0 0 238 9.938 3.084 3.178 0 153 0
Receivables 24.002 39.181 52.815 66.986 88.516 41.984 31.063 18.522 16.240 8.678
Cash 70.639 76.470 91.175 142.445 127.404 165.610 130.468 133.221 8.107 5.481
Shareholders Funds 580.714 569.403 572.533 649.879 668.845 729.231 722.457 725.953 600.287 572.390
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 370.721 350.593 339.624 296.887 270.225 187.461 151.373 122.238 109.758 121.007
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.678 euro and cash availability of 5.481 euro.
The company's Equity was valued at 572.390 euro, while total Liabilities amounted to 121.007 euro. Equity decreased by -24.541 euro, from 600.287 euro in 2023, to 572.390 in 2024.

Risk Reports Prices

Reviews - Creo-Mixt Srl

Comments - Creo-Mixt Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.