Financial results - DANICOS MIXT S.R.L.

Financial Summary - Danicos Mixt S.r.l.
Unique identification code: 46979340
Registration number: J04/1795/2022
Nace: 4711
Sales - Ron
57.868
Net Profit - Ron
365
Employees
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Company Danicos Mixt S.r.l. with Fiscal Code 46979340 recorded a turnover of 2024 of 57.868, with a net profit of 365 and having an average number of employees of - . 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 - Danicos Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.962 60.259 57.868
Total Income - EUR - - - - - - - 8.962 60.259 57.868
Total Expenses - EUR - - - - - - - 7.471 43.205 57.439
Gross Profit/Loss - EUR - - - - - - - 1.491 17.054 429
Net Profit/Loss - EUR - - - - - - - 1.228 14.334 365
Employees - - - - - - - 0 0 0
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 -3.4%, from 60.259 euro in the year 2023, to 57.868 euro in 2024. The Net Profit decreased by -13.888 euro, from 14.334 euro in 2023, to 365 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 - Danicos Mixt S.r.l. - CUI 46979340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 534
Current Assets - - - - - - - 3.804 16.600 9.862
Inventories - - - - - - - 2.097 4.200 1.443
Receivables - - - - - - - 0 4.122 479
Cash - - - - - - - 1.707 8.279 7.940
Shareholders Funds - - - - - - - 1.268 14.374 8.186
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.536 2.226 2.210
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 9.862 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 479 euro and cash availability of 7.940 euro.
The company's Equity was valued at 8.186 euro, while total Liabilities amounted to 2.210 euro. Equity decreased by -6.108 euro, from 14.374 euro in 2023, to 8.186 in 2024.

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