Financial results - LIDIA MIXT SRL

Financial Summary - Lidia Mixt Srl
Unique identification code: 37750044
Registration number: J06/649/2017
Nace: 4711
Sales - Ron
479.845
Net Profit - Ron
69.597
Employee
The most important financial indicators for the company Lidia Mixt Srl - Unique Identification Number 37750044: sales in 2023 was 479.845 euro, registering a net profit of 69.597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lidia Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 468.736 500.073 494.815 479.845
Total Income - EUR - - - - - - 470.183 500.073 494.815 479.845
Total Expenses - EUR - - - - - - 418.268 437.537 450.362 405.431
Gross Profit/Loss - EUR - - - - - - 51.915 62.535 44.453 74.415
Net Profit/Loss - EUR - - - - - - 47.569 57.520 39.487 69.597
Employees - - - - - - 2 2 4 0
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 -2.7%, from 494.815 euro in the year 2022, to 479.845 euro in 2023. The Net Profit increased by 30.230 euro, from 39.487 euro in 2022, to 69.597 in the last year.

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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 - Lidia Mixt Srl - CUI 37750044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.811 2.748 1.187 16.662
Current Assets - - - - - - 64.920 149.992 174.776 112.019
Inventories - - - - - - 19.780 15.008 4.606 15.753
Receivables - - - - - - 2.853 86.914 128.685 17.684
Cash - - - - - - 42.287 48.070 41.485 78.582
Shareholders Funds - - - - - - 56.859 113.118 152.955 109.888
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.872 39.623 23.007 18.792
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.019 euro in 2023 which includes Inventories of 15.753 euro, Receivables of 17.684 euro and cash availability of 78.582 euro.
The company's Equity was valued at 109.888 euro, while total Liabilities amounted to 18.792 euro. Equity decreased by -42.603 euro, from 152.955 euro in 2022, to 109.888 in 2023.

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