Financial results - DRAGHIN MIXT SRL

Financial Summary - Draghin Mixt Srl
Unique identification code: 36015827
Registration number: J04/605/2016
Nace: 4711
Sales - Ron
109.891
Net Profit - Ron
-17.715
Employee
2
The most important financial indicators for the company Draghin Mixt Srl - Unique Identification Number 36015827: sales in 2023 was 109.891 euro, registering a net profit of -17.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Draghin Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.073 104.360 132.037 111.392 - 226.335 199.547 109.891
Total Income - EUR - - 42.304 104.675 132.294 111.691 - 226.335 199.538 109.979
Total Expenses - EUR - - 35.329 90.852 120.396 108.996 - 177.406 182.530 126.594
Gross Profit/Loss - EUR - - 6.975 13.823 11.898 2.695 - 48.930 17.008 -16.616
Net Profit/Loss - EUR - - 5.706 11.895 10.874 1.578 - 46.666 15.012 -17.715
Employees - - 1 2 2 2 - 2 2 2
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. In the last year of activity, the sales decreased by -44.8%, from 199.547 euro in the year 2022, to 109.891 euro in 2023. The Net Profit decreased by -14.967 euro, from 15.012 euro in 2022, to 0 in the last year.

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Draghin Mixt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draghin Mixt Srl - CUI 36015827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 163 160 2.674 2.053 - 877 331 148
Current Assets - - 32.404 76.556 88.765 113.394 - 135.878 67.568 65.595
Inventories - - 32.325 74.499 87.307 110.380 - 74.353 17.186 13.830
Receivables - - 0 909 831 2.665 - 1.104 44.993 47.708
Cash - - 79 1.148 627 350 - 60.422 5.388 4.057
Shareholders Funds - - 5.750 17.548 28.100 29.133 - 88.335 16.427 -17.512
Social Capital - - 45 44 43 42 - 40 41 40
Debts - - 26.817 59.168 63.339 86.314 - 48.420 51.472 83.254
Income in Advance - - 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 "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 65.595 euro in 2023 which includes Inventories of 13.830 euro, Receivables of 47.708 euro and cash availability of 4.057 euro.
The company's Equity was valued at -17.512 euro, while total Liabilities amounted to 83.254 euro. Equity decreased by -33.888 euro, from 16.427 euro in 2022, to -17.512 in 2023.

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