Financial results - DANION MIXT SRL

Financial Summary - Danion Mixt Srl
Unique identification code: 18696380
Registration number: J04/758/2006
Nace: 4719
Sales - Ron
23.692
Net Profit - Ron
1.804
Employees
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Company Danion Mixt Srl with Fiscal Code 18696380 recorded a turnover of 2024 of 23.692, with a net profit of 1.804 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.615 32.243 28.283 24.554 26.962 19.811 17.063 17.541 21.624 23.692
Total Income - EUR 30.615 32.243 28.283 24.554 26.962 19.817 17.063 17.541 21.624 23.711
Total Expenses - EUR 27.714 28.946 27.541 27.733 28.860 20.249 17.713 16.289 21.953 21.488
Gross Profit/Loss - EUR 2.901 3.297 741 -3.178 -1.898 -432 -650 1.252 -329 2.223
Net Profit/Loss - EUR 1.982 2.330 148 -3.424 -2.168 -721 -1.122 725 -329 1.804
Employees 1 1 1 1 1 1 1 1 1 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 increased by 10.2%, from 21.624 euro in the year 2023, to 23.692 euro in 2024. The Net Profit increased by 1.804 euro, from 0 euro in 2023, to 1.804 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 - Danion Mixt Srl - CUI 18696380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.286 5.286 3.354 1.496 0 0 0 0
Current Assets 8.308 4.827 4.666 4.153 4.608 4.029 2.884 3.782 5.627 6.505
Inventories 3.846 3.316 3.539 2.958 2.648 2.320 1.900 2.677 2.733 2.723
Receivables 30 30 29 29 28 168 249 0 21 49
Cash 4.432 1.482 1.098 1.166 1.932 1.541 735 1.106 2.874 3.734
Shareholders Funds 7.803 4.043 4.123 623 -1.824 -2.511 -3.577 -2.863 -3.184 -1.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 784 7.829 8.816 9.786 8.036 6.462 6.646 8.811 7.867
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.505 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 49 euro and cash availability of 3.734 euro.
The company's Equity was valued at -1.362 euro, while total Liabilities amounted to 7.867 euro. Equity increased by 1.804 euro, from -3.184 euro in 2023, to -1.362 in 2024.

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