Financial results - DARA MIXT SRL

Financial Summary - Dara Mixt Srl
Unique identification code: 29150189
Registration number: J36/459/2011
Nace: 4711
Sales - Ron
65.272
Net Profit - Ron
-6.365
Employees
3
Open Account
Company Dara Mixt Srl with Fiscal Code 29150189 recorded a turnover of 2024 of 65.272, with a net profit of -6.365 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 - Dara Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.395 40.033 44.062 52.594 64.295 68.742 70.734 73.277 78.641 65.272
Total Income - EUR 36.507 40.410 45.047 53.848 64.295 68.742 71.188 108.413 78.641 65.272
Total Expenses - EUR 38.997 44.851 51.447 57.021 72.260 78.014 88.996 85.350 66.491 71.501
Gross Profit/Loss - EUR -2.489 -4.442 -6.400 -3.172 -7.965 -9.272 -17.807 23.063 12.150 -6.229
Net Profit/Loss - EUR -3.583 -4.842 -6.850 -3.704 -8.608 -9.919 -18.515 21.981 11.364 -6.365
Employees 1 2 3 3 3 3 3 3 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 decreased by -16.5%, from 78.641 euro in the year 2023, to 65.272 euro in 2024. The Net Profit decreased by -11.300 euro, from 11.364 euro in 2023, to 0 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 - Dara Mixt Srl - CUI 29150189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 689 539 392 643 841 457
Current Assets 15.396 11.435 7.619 6.427 6.245 -1.510 -385 10.751 28.407 31.098
Inventories 15.287 11.040 5.934 6.284 6.106 -2.706 -9.409 3.026 18.537 26.250
Receivables 108 0 1.308 138 50 539 5.207 7.425 7.629 4.004
Cash 0 395 377 5 89 656 3.817 300 2.242 844
Shareholders Funds -5.172 -9.961 -16.643 -20.042 -28.262 -37.645 -50.474 -28.650 -17.199 -23.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.567 21.396 24.262 26.469 35.195 36.673 50.481 40.044 46.448 55.022
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 31.098 euro in 2024 which includes Inventories of 26.250 euro, Receivables of 4.004 euro and cash availability of 844 euro.
The company's Equity was valued at -23.468 euro, while total Liabilities amounted to 55.022 euro. Equity decreased by -6.365 euro, from -17.199 euro in 2023, to -23.468 in 2024.

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