The most important financial indicators for the company Global Mixt Concept Srl - Unique Identification Number 38167104:
sales in 2023 was
-
euro, registering a net profit of
-31.682
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Global Mixt Concept Srl - CUI 38167104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
15.096
11.452
138.890
70.838
7.642
0
Current Assets
-
-
-
15.313
23.304
156.110
73.426
137.286
82.761
373
Inventories
-
-
-
700
690
91.776
10.334
750
752
0
Receivables
-
-
-
0
2.301
8.133
12.408
18.182
81.998
281
Cash
-
-
-
14.613
20.313
56.200
50.684
118.354
10
92
Shareholders Funds
-
-
-
14.440
27.902
29.787
-83.563
60.853
85.268
-7.160
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
882
10.497
137.775
295.880
147.271
5.135
7.533
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373 euro in 2023 which includes Inventories of
0 euro, Receivables of
281 euro and cash availability of
92 euro.
The company's Equity was valued at
-7.160 euro, while total Liabilities amounted to
7.533 euro.
Equity decreased by -92.169 euro, from 85.268 euro in 2022, to -7.160 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Global Mixt Concept Srl