Financial results - DANDE MIXT S.R.L.

Financial Summary - Dande Mixt S.r.l.
Unique identification code: 24746505
Registration number: J23/3566/2008
Nace: 4711
Sales - Ron
108.753
Net Profit - Ron
15.356
Employees
3
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Company Dande Mixt S.r.l. with Fiscal Code 24746505 recorded a turnover of 2024 of 108.753, with a net profit of 15.356 and having an average number of employees of 3. 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 - Dande Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.316 61.183 18.763 32.675 63.218 60.992 58.552 58.482 100.675 108.753
Total Income - EUR 75.316 61.183 18.763 32.675 63.218 60.992 58.552 58.482 100.675 112.548
Total Expenses - EUR 71.549 120.965 42.607 39.358 65.374 74.048 72.477 80.997 99.103 94.877
Gross Profit/Loss - EUR 3.767 -59.782 -23.845 -6.683 -2.156 -13.056 -13.925 -22.516 1.573 17.671
Net Profit/Loss - EUR 1.472 -60.996 -24.275 -7.010 -2.788 -13.666 -14.510 -23.100 565 15.356
Employees 3 2 1 1 2 3 4 4 3 3
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 8.6%, from 100.675 euro in the year 2023, to 108.753 euro in 2024. The Net Profit increased by 14.794 euro, from 565 euro in 2023, to 15.356 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 - Dande Mixt S.r.l. - CUI 24746505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10
Current Assets 140.943 93.892 87.080 88.335 91.056 77.727 69.332 56.738 22.513 36.267
Inventories 96.908 66.172 82.963 86.286 83.198 73.194 61.158 52.025 11.725 33.620
Receivables 22.320 13.815 2.783 1.743 1.641 2.501 2.694 2.703 2.097 161
Cash 21.715 13.904 1.334 306 6.216 2.031 5.480 2.011 8.691 2.486
Shareholders Funds 11.611 -49.503 -72.941 -78.612 -79.878 -92.030 -104.499 -127.924 -126.971 -110.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.332 143.394 160.021 166.947 170.934 169.757 173.832 184.662 149.484 147.183
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 "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 36.267 euro in 2024 which includes Inventories of 33.620 euro, Receivables of 161 euro and cash availability of 2.486 euro.
The company's Equity was valued at -110.906 euro, while total Liabilities amounted to 147.183 euro. Equity increased by 15.356 euro, from -126.971 euro in 2023, to -110.906 in 2024.

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