Financial results - MAGAZIN MIXT PADIUM S.R.L.

Financial Summary - Magazin Mixt Padium S.r.l.
Unique identification code: 3100667
Registration number: J26/3378/1992
Nace: 5630
Sales - Ron
52.419
Net Profit - Ron
4.550
Employee
3
The most important financial indicators for the company Magazin Mixt Padium S.r.l. - Unique Identification Number 3100667: sales in 2023 was 52.419 euro, registering a net profit of 4.550 euro and having an average number of 3 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 - Magazin Mixt Padium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.581 28.160 35.591 39.275 39.473 36.488 18.768 26.404 52.038 52.419
Total Income - EUR 26.582 28.160 35.591 39.316 39.520 36.527 21.966 28.944 54.065 52.419
Total Expenses - EUR 27.876 30.696 33.430 38.369 36.128 32.216 24.008 28.443 32.086 47.346
Gross Profit/Loss - EUR -1.294 -2.536 2.161 947 3.393 4.310 -2.042 501 21.979 5.074
Net Profit/Loss - EUR -2.091 -3.381 1.805 554 2.997 3.945 -2.177 352 21.438 4.550
Employees 3 2 2 2 2 2 2 3 3 3
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 increased by 1.0%, from 52.038 euro in the year 2022, to 52.419 euro in 2023. The Net Profit decreased by -16.824 euro, from 21.438 euro in 2022, to 4.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Mixt Padium S.r.l. - CUI 3100667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.663 1.478 1.965 3.227 4.581 3.134 2.885 3.117 2.821 2.585
Inventories 738 1.215 608 1.731 3.126 954 1.933 368 808 951
Receivables 892 112 764 416 92 1.475 346 347 0 0
Cash 33 151 593 1.080 1.363 705 606 2.402 2.013 1.634
Shareholders Funds -33.857 -37.521 -35.333 -34.181 -30.556 -26.020 -27.704 -26.737 -5.382 -816
Social Capital 1.278 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158
Debts 35.942 39.012 37.298 37.408 35.137 29.153 30.589 29.854 8.203 3.401
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 2.585 euro in 2023 which includes Inventories of 951 euro, Receivables of 0 euro and cash availability of 1.634 euro.
The company's Equity was valued at -816 euro, while total Liabilities amounted to 3.401 euro. Equity increased by 4.550 euro, from -5.382 euro in 2022, to -816 in 2023.

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