Financial results - DRAGHIN MIXT SRL

Financial Summary - Draghin Mixt Srl
Unique identification code: 36015827
Registration number: J04/605/2016
Nace: 4711
Sales - Ron
64.357
Net Profit - Ron
-857
Employees
2
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Company Draghin Mixt Srl with Fiscal Code 36015827 recorded a turnover of 2024 of 64.357, with a net profit of -857 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 - Draghin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.073 104.360 132.037 111.392 - 226.335 199.547 109.891 64.357
Total Income - EUR - 42.304 104.675 132.294 111.691 - 226.335 199.538 109.979 64.400
Total Expenses - EUR - 35.329 90.852 120.396 108.996 - 177.406 182.530 126.594 64.306
Gross Profit/Loss - EUR - 6.975 13.823 11.898 2.695 - 48.930 17.008 -16.616 94
Net Profit/Loss - EUR - 5.706 11.895 10.874 1.578 - 46.666 15.012 -17.715 -857
Employees - 1 2 2 2 - 2 2 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 decreased by -41.1%, from 109.891 euro in the year 2023, to 64.357 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 - Draghin Mixt Srl - CUI 36015827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 163 160 2.674 2.053 - 877 331 148 147
Current Assets - 32.404 76.556 88.765 113.394 - 135.878 67.568 65.595 22.658
Inventories - 32.325 74.499 87.307 110.380 - 74.353 17.186 13.830 20.784
Receivables - 0 909 831 2.665 - 1.104 44.993 47.708 653
Cash - 79 1.148 627 350 - 60.422 5.388 4.057 1.222
Shareholders Funds - 5.750 17.548 28.100 29.133 - 88.335 16.427 -17.512 -18.271
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 26.817 59.168 63.339 86.314 - 48.420 51.472 83.254 41.077
Income in Advance - 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 22.658 euro in 2024 which includes Inventories of 20.784 euro, Receivables of 653 euro and cash availability of 1.222 euro.
The company's Equity was valued at -18.271 euro, while total Liabilities amounted to 41.077 euro. Equity decreased by -857 euro, from -17.512 euro in 2023, to -18.271 in 2024.

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