Financial results - EDY RAYSA MIXTCOM SRL

Financial Summary - Edy Raysa Mixtcom Srl
Unique identification code: 33692099
Registration number: J28/529/2014
Nace: 5630
Sales - Ron
12.605
Net Profit - Ron
352
Employee
1
The most important financial indicators for the company Edy Raysa Mixtcom Srl - Unique Identification Number 33692099: sales in 2023 was 12.605 euro, registering a net profit of 352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edy Raysa Mixtcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 22.295 22.419 4.790 33.290 0 0 0 0 12.605
Total Income - EUR 0 22.295 22.419 4.790 33.290 0 0 0 0 12.613
Total Expenses - EUR 0 21.681 22.696 4.413 28.038 175 21 20 0 12.196
Gross Profit/Loss - EUR 0 614 -277 376 5.253 -175 -21 -20 0 417
Net Profit/Loss - EUR 0 -55 -950 233 4.254 -175 -21 -20 0 352
Employees 0 1 1 0 0 0 0 0 0 1
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.

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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 - Edy Raysa Mixtcom Srl - CUI 33692099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 107 106 104 102 100 98 96 97 1.850
Current Assets 50 15.792 28.452 27.603 15.730 3.247 3.165 3.075 3.084 9.930
Inventories 0 15.497 27.596 22.798 250 245 240 235 236 904
Receivables 0 0 0 0 82 81 79 77 78 6.333
Cash 50 295 856 4.805 15.398 2.921 2.845 2.762 2.771 2.694
Shareholders Funds 45 -10 -960 -711 3.556 3.312 3.229 3.137 3.147 3.489
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112 15.909 29.519 28.419 12.276 35 35 34 34 8.292
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2023 which includes Inventories of 904 euro, Receivables of 6.333 euro and cash availability of 2.694 euro.
The company's Equity was valued at 3.489 euro, while total Liabilities amounted to 8.292 euro. Equity increased by 352 euro, from 3.147 euro in 2022, to 3.489 in 2023.

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