Financial results - DIVERS C.M.I. MIXT SRL

Financial Summary - Divers C.m.i. Mixt Srl
Unique identification code: 31898867
Registration number: J2013001455139
Nace: 4711
Sales - Ron
70.221
Net Profit - Ron
3.638
Employees
1
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Company Divers C.m.i. Mixt Srl with Fiscal Code 31898867 recorded a turnover of 2024 of 70.221, with a net profit of 3.638 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 - Divers C.m.i. Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.244 28.061 33.420 29.237 30.475 31.247 58.212 60.648 50.578 70.221
Total Income - EUR 22.244 28.061 33.420 29.237 30.475 31.247 58.224 60.648 50.578 70.762
Total Expenses - EUR 29.156 35.457 44.714 43.810 45.097 37.844 61.352 65.780 56.624 66.095
Gross Profit/Loss - EUR -6.912 -7.395 -11.294 -14.574 -14.623 -6.597 -3.127 -5.131 -6.045 4.667
Net Profit/Loss - EUR -7.580 -7.676 -11.628 -14.866 -14.928 -6.910 -3.710 -5.738 -6.551 3.638
Employees 1 2 3 3 3 1 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 39.6%, from 50.578 euro in the year 2023, to 70.221 euro in 2024. The Net Profit increased by 3.638 euro, from 0 euro in 2023, to 3.638 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 - Divers C.m.i. Mixt Srl - CUI 31898867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.083 1.117 81 0 0 0 3.282 1.574 0 0
Current Assets 16.054 14.765 13.497 17.479 17.008 17.166 19.569 17.243 25.624 27.744
Inventories 15.581 13.678 13.146 17.183 16.711 16.820 18.825 16.966 23.131 15.859
Receivables 0 25 22 0 0 0 0 0 4 2.172
Cash 474 1.061 329 296 297 345 744 277 2.489 9.712
Shareholders Funds -14.104 -21.636 -32.898 -47.160 -61.175 -66.925 -69.110 -75.062 -81.386 -77.293
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 32.241 37.518 46.476 64.640 78.183 84.091 91.961 93.879 107.010 105.037
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 27.744 euro in 2024 which includes Inventories of 15.859 euro, Receivables of 2.172 euro and cash availability of 9.712 euro.
The company's Equity was valued at -77.293 euro, while total Liabilities amounted to 105.037 euro. Equity increased by 3.638 euro, from -81.386 euro in 2023, to -77.293 in 2024.

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