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Financial results - DIXY MUDE BAR S.R.L.

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Financial Summary - Dixy Mude Bar S.r.l.
Unique identification code: 5239484
Registration number: J10/200/1994
Nace: 4711
Sales - Ron
34.995
Net Profit - Ron
-13.434
Employees
2
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Company Dixy Mude Bar S.r.l. with Fiscal Code 5239484 recorded a turnover of 2024 of 34.995, with a net profit of -13.434 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 - Dixy Mude Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.018 58.281 73.988 - 55.077 52.582 29.498 34.133 22.639 34.995
Total Income - EUR 72.018 58.281 73.988 - 55.077 52.582 29.498 34.133 22.639 34.995
Total Expenses - EUR 72.938 62.662 77.140 - 70.348 54.393 32.415 36.157 31.674 48.360
Gross Profit/Loss - EUR -920 -4.381 -3.152 - -15.270 -1.811 -2.917 -2.023 -9.035 -13.365
Net Profit/Loss - EUR -920 -4.964 -3.851 - -15.821 -2.337 -3.212 -2.364 -9.262 -13.434
Employees 3 3 3 - 2 1 1 1 2 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 increased by 55.4%, from 22.639 euro in the year 2023, to 34.995 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 - Dixy Mude Bar S.r.l. - CUI 5239484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.179 27.301 26.839 - 25.836 25.346 24.784 24.861 24.786 24.237
Current Assets 56.022 80.047 86.860 - 95.082 96.593 98.831 76.383 97.217 99.616
Inventories 53.590 76.510 82.758 - 94.683 95.357 96.667 75.951 93.406 91.994
Receivables 2.304 3.248 2.136 - 390 878 904 287 2.789 7.136
Cash 129 289 1.966 - 9 358 1.261 145 1.022 487
Shareholders Funds -11.875 -14.897 -18.496 - -23.123 -25.022 -25.393 -27.836 -37.014 -50.241
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 95.077 122.245 132.195 - 144.041 146.960 149.009 129.080 159.016 174.094
Income in Advance 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 99.616 euro in 2024 which includes Inventories of 91.994 euro, Receivables of 7.136 euro and cash availability of 487 euro.
The company's Equity was valued at -50.241 euro, while total Liabilities amounted to 174.094 euro. Equity decreased by -13.434 euro, from -37.014 euro in 2023, to -50.241 in 2024.
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