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Financial results - DELU MIX MARKET 98 S.R.L.

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Financial Summary - Delu Mix Market 98 S.r.l.
Unique identification code: 40843976
Registration number: J2019001523355
Nace: 4711
Sales - Ron
148.314
Net Profit - Ron
-18.856
Employees
2
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Company Delu Mix Market 98 S.r.l. with Fiscal Code 40843976 recorded a turnover of 2024 of 148.314, with a net profit of -18.856 and having an average number of employees of 2. 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 - Delu Mix Market 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 356.171 573.086 692.691 362.820 244.108 148.314
Total Income - EUR - - - - 357.395 576.547 698.330 367.443 246.074 152.393
Total Expenses - EUR - - - - 321.183 529.310 640.381 343.313 245.613 167.244
Gross Profit/Loss - EUR - - - - 36.211 47.236 57.949 24.131 461 -14.852
Net Profit/Loss - EUR - - - - 32.637 42.154 52.445 20.640 -1.754 -18.856
Employees - - - - 3 4 3 3 3 2
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 -38.9%, from 244.108 euro in the year 2023, to 148.314 euro in 2024.
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 - Delu Mix Market 98 S.r.l. - CUI 40843976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 648 517 25.754 22.272 23.252
Current Assets - - - - 43.476 98.461 144.821 148.891 59.485 16.266
Inventories - - - - 31.687 73.734 10.241 77.830 55.306 8.325
Receivables - - - - 917 3.149 113.363 60.154 1.944 1.850
Cash - - - - 10.872 21.578 21.216 10.907 2.236 6.091
Shareholders Funds - - - - 32.679 74.214 125.013 81.152 58.935 113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.797 24.894 20.325 93.494 22.823 39.404
Income in Advance - - - - 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 16.266 euro in 2024 which includes Inventories of 8.325 euro, Receivables of 1.850 euro and cash availability of 6.091 euro.
The company's Equity was valued at 113 euro, while total Liabilities amounted to 39.404 euro. Equity decreased by -58.492 euro, from 58.935 euro in 2023, to 113 in 2024.
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