Financial results - DXM COCO MISTIQUE S.R.L.

Financial Summary - Dxm Coco Mistique S.r.l.
Unique identification code: 43729756
Registration number: J24/276/2021
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-27.377
Employees
Open Account
Company Dxm Coco Mistique S.r.l. with Fiscal Code 43729756 recorded a turnover of 2024 of - , with a net profit of -27.377 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dxm Coco Mistique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 227.835 92.278 1.393 0
Total Income - EUR - - - - - - 228.226 113.007 3.093 16
Total Expenses - EUR - - - - - - 103.299 55.981 11.295 27.393
Gross Profit/Loss - EUR - - - - - - 124.928 57.026 -8.202 -27.377
Net Profit/Loss - EUR - - - - - - 123.036 55.157 -8.202 -27.377
Employees - - - - - - 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DXM COCO MISTIQUE S.R.L.

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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 - Dxm Coco Mistique S.r.l. - CUI 43729756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.878 9.293 373 124
Current Assets - - - - - - 127.228 52.091 50.601 3.086
Inventories - - - - - - 1.733 22.016 21.972 1.788
Receivables - - - - - - 34.843 28.583 28.107 969
Cash - - - - - - 90.652 1.492 521 329
Shareholders Funds - - - - - - 123.077 55.198 46.829 -913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.029 6.186 4.145 4.122
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.086 euro in 2024 which includes Inventories of 1.788 euro, Receivables of 969 euro and cash availability of 329 euro.
The company's Equity was valued at -913 euro, while total Liabilities amounted to 4.122 euro. Equity decreased by -47.480 euro, from 46.829 euro in 2023, to -913 in 2024.

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