Financial results - MIX B.D.V. S.R.L.

Financial Summary - Mix B.d.v. S.r.l.
Unique identification code: 32039009
Registration number: J23/6820/2022
Nace: 7911
Sales - Ron
41.400
Net Profit - Ron
-3.204
Employees
1
Open Account
Company Mix B.d.v. S.r.l. with Fiscal Code 32039009 recorded a turnover of 2024 of 41.400, with a net profit of -3.204 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix B.d.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.143 20.713 40.480 45.959 62.356 30.961 92.931 52.698 68.913 41.400
Total Income - EUR 16.228 21.149 40.726 100.282 103.119 31.057 162.304 55.110 74.624 58.472
Total Expenses - EUR 8.887 15.093 22.822 73.937 56.870 51.573 37.931 39.976 54.483 61.322
Gross Profit/Loss - EUR 7.341 6.056 17.904 26.345 46.249 -20.516 124.373 15.134 20.141 -2.850
Net Profit/Loss - EUR 7.126 5.595 15.563 25.346 45.624 -20.716 123.519 14.462 19.020 -3.204
Employees 1 1 2 1 2 2 3 2 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 decreased by -39.6%, from 68.913 euro in the year 2023, to 41.400 euro in 2024. The Net Profit decreased by -18.913 euro, from 19.020 euro in 2023, to 0 in the last year.
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 - Mix B.d.v. S.r.l. - CUI 32039009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 36.434 35.431 74.762 74.324 70.561 65.144 60.209 87.010 75.911
Current Assets 22.968 36.203 56.662 121.842 157.170 285.445 649.998 609.220 656.770 628.039
Inventories 211 236 254 3.236 1.524 14.777 17.000 10.655 11.235 8.924
Receivables 7.398 28.081 19.434 57.062 81.647 130.603 467.707 466.000 596.676 579.443
Cash 15.359 7.887 36.973 44.138 45.432 43.957 97.342 98.854 13.627 5.468
Shareholders Funds 9.951 15.445 28.898 59.085 103.279 80.579 202.325 188.111 177.929 173.618
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 13.357 57.193 63.195 139.726 128.214 275.733 513.115 481.618 566.149 530.647
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.039 euro in 2024 which includes Inventories of 8.924 euro, Receivables of 579.443 euro and cash availability of 5.468 euro.
The company's Equity was valued at 173.618 euro, while total Liabilities amounted to 530.647 euro. Equity decreased by -3.317 euro, from 177.929 euro in 2023, to 173.618 in 2024.

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