The most important financial indicators for the company Ecomix Store Srl - Unique Identification Number 36454555:
sales in 2023 was
57.285
euro, registering a net profit of
1.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.7%, from 98.582 euro in the year 2022, to 57.285 euro in 2023.
The Net Profit increased by 1.005 euro, from 0 euro in 2022, to 1.005 in the last year.
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 -
Ecomix Store Srl - CUI 36454555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
9.345
24.811
24.737
27.776
17.829
9.755
4.268
Current Assets
-
-
3.320
13.365
42.916
85.327
69.547
24.038
11.145
9.718
Inventories
-
-
0
159
13.711
45.788
34.422
9.336
2.276
2.253
Receivables
-
-
141
10.140
32.520
45.394
28.245
12.898
8.783
7.164
Cash
-
-
3.180
3.066
-3.315
-5.856
6.880
1.804
87
301
Shareholders Funds
-
-
-1.622
1.692
2.002
-13.653
-24.085
-48.451
-59.124
-57.940
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.059
21.043
65.905
124.326
121.719
90.595
80.462
72.109
Income in Advance
-
-
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.718 euro in 2023 which includes Inventories of
2.253 euro, Receivables of
7.164 euro and cash availability of
301 euro.
The company's Equity was valued at
-57.940 euro, while total Liabilities amounted to
72.109 euro.
Equity increased by 1.005 euro, from -59.124 euro in 2022, to -57.940 in 2023.
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