The most important financial indicators for the company Dixi Mun Srl - Unique Identification Number 13866034:
sales in 2023 was
55.349
euro, registering a net profit of
-10.910
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Dixi Mun Srl - CUI 13866034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.617
32.889
32.554
32.003
31.415
30.807
30.223
29.553
12.692
16.453
Current Assets
21.453
19.755
15.710
15.712
19.188
16.380
15.752
15.834
13.451
18.271
Inventories
18.496
15.446
13.648
14.209
16.295
15.055
14.775
14.458
11.454
13.041
Receivables
2.897
3.319
1.227
1.392
1.316
946
975
1.041
993
4.048
Cash
60
990
835
112
1.577
379
3
335
1.005
1.182
Shareholders Funds
-57.104
-62.166
-61.510
-65.367
-64.352
-66.050
-65.849
-65.057
-84.946
-95.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.174
114.811
109.774
113.082
114.956
113.237
111.885
110.504
111.149
130.323
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.271 euro in 2023 which includes Inventories of
13.041 euro, Receivables of
4.048 euro and cash availability of
1.182 euro.
The company's Equity was valued at
-95.598 euro, while total Liabilities amounted to
130.323 euro.
Equity decreased by -10.910 euro, from -84.946 euro in 2022, to -95.598 in 2023.
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Comments - Dixi Mun Srl