Financial results - DRĂGUŢU-MIXT SRL

Financial Summary - Drăguţu-Mixt Srl
Unique identification code: 18488800
Registration number: J2006000158073
Nace: 4939
Sales - Ron
1.005
Net Profit - Ron
393
Employees
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Company Drăguţu-Mixt Srl with Fiscal Code 18488800 recorded a turnover of 2024 of 1.005, with a net profit of 393 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăguţu-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.319 4.543 - 2.686 - 1.633 - 2.129 5.061 1.005
Total Income - EUR 4.319 4.543 - 2.686 - 1.633 - 2.129 5.061 1.005
Total Expenses - EUR 3.508 1.438 - 1.446 - 263 - 1.174 3.082 593
Gross Profit/Loss - EUR 812 3.104 - 1.240 - 1.371 - 955 1.979 412
Net Profit/Loss - EUR 682 2.968 - 1.159 - 1.322 - 891 1.724 393
Employees 0 0 - 0 - 0 - 0 0 0
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 -80.0%, from 5.061 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -1.322 euro, from 1.724 euro in 2023, to 393 in the last year.
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 - Drăguţu-Mixt Srl - CUI 18488800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 - 0 0 12.854
Current Assets 1.629 4.574 - 6.499 - 9.295 - 2.809 4.585 1.245
Inventories 195 129 - 0 - 0 - 0 0 0
Receivables 0 0 - 0 - 20 - 19 19 88
Cash 1.435 4.445 - 6.499 - 9.275 - 2.790 4.566 1.156
Shareholders Funds 1.550 4.502 - 6.473 - 9.254 - 2.770 4.485 6.208
Social Capital 45 45 - 43 - 41 - 41 40 40
Debts 79 72 - 26 - 41 - 40 100 7.890
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 1.156 euro.
The company's Equity was valued at 6.208 euro, while total Liabilities amounted to 7.890 euro. Equity increased by 1.748 euro, from 4.485 euro in 2023, to 6.208 in 2024.

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