Financial results - LILIANA MIXT COM SRL

Financial Summary - Liliana Mixt Com Srl
Unique identification code: 8593272
Registration number: J39/479/1996
Nace: 4782
Sales - Ron
23.011
Net Profit - Ron
-12.458
Employees
1
Open Account
Company Liliana Mixt Com Srl with Fiscal Code 8593272 recorded a turnover of 2024 of 23.011, with a net profit of -12.458 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana Mixt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.891 24.518 17.803 11.280 10.207 8.113 12.787 14.038 13.785 23.011
Total Income - EUR 30.927 24.518 17.803 11.497 10.207 8.700 12.787 14.038 13.785 23.011
Total Expenses - EUR 37.245 30.920 25.992 21.691 22.209 21.201 20.558 24.972 27.657 35.239
Gross Profit/Loss - EUR -6.318 -6.402 -8.190 -10.194 -12.002 -12.501 -7.771 -10.934 -13.872 -12.228
Net Profit/Loss - EUR -7.245 -6.892 -8.368 -10.309 -12.104 -12.685 -8.155 -11.193 -14.010 -12.458
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 67.9%, from 13.785 euro in the year 2023, to 23.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Liliana Mixt Com Srl - CUI 8593272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.175 32.179 31.977 23.540 33.106 32.119 37.540 41.786 43.660 40.772
Inventories 19.067 24.126 24.350 16.017 24.310 24.811 28.408 29.980 32.093 27.321
Receivables 5.451 6.516 7.016 7.310 8.633 6.376 8.437 10.642 11.095 10.790
Cash 656 1.537 611 213 163 932 695 1.164 472 2.660
Shareholders Funds -41.788 -48.254 -55.805 -65.091 -75.934 -87.180 -93.401 -104.884 -118.576 -130.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.962 80.432 87.782 88.631 109.040 119.299 130.942 146.671 162.236 171.143
Income in Advance 0 0 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.772 euro in 2024 which includes Inventories of 27.321 euro, Receivables of 10.790 euro and cash availability of 2.660 euro.
The company's Equity was valued at -130.371 euro, while total Liabilities amounted to 171.143 euro. Equity decreased by -12.458 euro, from -118.576 euro in 2023, to -130.371 in 2024.

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