Financial results - MIX ADVERTISING CONCEPT SRL

Financial Summary - Mix Advertising Concept Srl
Unique identification code: 31128272
Registration number: J40/726/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.348
Employees
Open Account
Company Mix Advertising Concept Srl with Fiscal Code 31128272 recorded a turnover of 2024 of - , with a net profit of -1.348 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Advertising Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.244 3.235 4.477 26.449 10.967 0 0 0 0 0
Total Income - EUR 1.257 3.235 4.477 26.450 10.967 0 0 0 0 0
Total Expenses - EUR 3.598 12.171 15.951 23.454 14.526 2.543 1.356 1.360 1.356 1.348
Gross Profit/Loss - EUR -2.342 -8.936 -11.474 2.996 -3.559 -2.543 -1.356 -1.360 -1.356 -1.348
Net Profit/Loss - EUR -1.967 -8.969 -11.519 2.732 -3.677 -2.543 -1.356 -1.360 -1.356 -1.348
Employees 1 2 2 3 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIX ADVERTISING CONCEPT SRL

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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 - Mix Advertising Concept Srl - CUI 31128272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.166 6.889 8.234 7.711 5.295 3.136 1.711 1.717 1.711 1.702
Current Assets 5.045 6.136 6.690 12.671 10.621 10.485 10.252 10.284 10.253 10.196
Inventories 0 0 456 448 440 431 421 423 422 419
Receivables 4.405 6.003 6.168 9.594 10.039 9.849 9.630 9.660 9.631 9.577
Cash 640 133 66 2.628 143 205 201 201 201 199
Shareholders Funds -4.856 -13.775 -25.061 -21.869 -25.122 -27.188 -27.941 -28.028 -27.943 -27.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.075 26.868 39.985 42.250 41.038 40.810 39.905 40.029 39.907 39.684
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.196 euro in 2024 which includes Inventories of 419 euro, Receivables of 9.577 euro and cash availability of 199 euro.
The company's Equity was valued at -27.787 euro, while total Liabilities amounted to 39.684 euro.

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