Financial results - DOLY MIXT S.R.L.

Financial Summary - Doly Mixt S.r.l.
Unique identification code: 30692302
Registration number: J2012000865200
Nace: 5630
Sales - Ron
100.856
Net Profit - Ron
8.607
Employees
2
Open Account
Company Doly Mixt S.r.l. with Fiscal Code 30692302 recorded a turnover of 2024 of 100.856, with a net profit of 8.607 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doly Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 100.856
Total Income - EUR - - - - - 0 0 0 0 100.886
Total Expenses - EUR - - - - - 0 0 0 0 90.525
Gross Profit/Loss - EUR - - - - - 0 0 0 0 10.361
Net Profit/Loss - EUR - - - - - 0 0 0 0 8.607
Employees - - - - - 0 0 0 0 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.
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 - Doly Mixt S.r.l. - CUI 30692302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 105 103 103 103 630
Current Assets - - - - - 2.693 2.634 2.642 2.634 21.132
Inventories - - - - - 2.240 2.191 2.197 2.191 5.383
Receivables - - - - - 80 78 78 78 6.684
Cash - - - - - 373 365 366 365 9.066
Shareholders Funds - - - - - 232 227 227 227 8.832
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.567 2.510 2.517 2.510 15.547
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.132 euro in 2024 which includes Inventories of 5.383 euro, Receivables of 6.684 euro and cash availability of 9.066 euro.
The company's Equity was valued at 8.832 euro, while total Liabilities amounted to 15.547 euro. Equity increased by 8.607 euro, from 227 euro in 2023, to 8.832 in 2024.

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