Financial results - DARIUS-MIXT SRL

Financial Summary - Darius-Mixt Srl
Unique identification code: 4082062
Registration number: J1993002645137
Nace: 4711
Sales - Ron
71.710
Net Profit - Ron
57.044
Employees
1
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Company Darius-Mixt Srl with Fiscal Code 4082062 recorded a turnover of 2024 of 71.710, with a net profit of 57.044 and having an average number of employees of 1. 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 - Darius-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.938 20.050 23.220 29.343 34.592 33.219 33.220 32.505 35.028 71.710
Total Income - EUR 15.938 20.050 23.220 29.343 34.592 33.219 33.220 32.505 35.028 126.667
Total Expenses - EUR 19.292 25.913 20.702 45.625 35.108 40.162 33.595 34.158 37.719 66.964
Gross Profit/Loss - EUR -3.355 -5.862 2.518 -16.282 -516 -6.943 -375 -1.653 -2.691 59.703
Net Profit/Loss - EUR -3.997 -6.263 2.243 -16.576 -862 -7.268 -708 -1.979 -3.041 57.044
Employees 2 2 2 2 2 2 1 1 1 1
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 105.9%, from 35.028 euro in the year 2023, to 71.710 euro in 2024. The Net Profit increased by 57.044 euro, from 0 euro in 2023, to 57.044 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 - Darius-Mixt Srl - CUI 4082062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -2.171 -652 0 0 0 0 0 0
Current Assets 2.954 1.228 7.759 5.403 3.232 2.492 3.407 16.502 18.246 11.644
Inventories 2.618 1.126 7.119 4.459 3.224 2.409 3.258 15.072 17.220 2.294
Receivables 0 0 625 484 0 27 140 1.069 844 983
Cash 336 102 15 461 8 55 8 361 182 8.366
Shareholders Funds -42.184 -48.017 -51.118 -66.756 -66.325 -72.335 -71.439 -73.639 -76.457 -18.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.138 49.245 56.707 71.507 69.557 74.827 74.846 90.141 94.703 30.630
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 11.644 euro in 2024 which includes Inventories of 2.294 euro, Receivables of 983 euro and cash availability of 8.366 euro.
The company's Equity was valued at -18.986 euro, while total Liabilities amounted to 30.630 euro. Equity increased by 57.044 euro, from -76.457 euro in 2023, to -18.986 in 2024.

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