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
68.913
Net Profit - Ron
19.020
Employee
1
The most important financial indicators for the company Mix B.d.v. S.r.l. - Unique Identification Number 32039009: sales in 2023 was 68.913 euro, registering a net profit of 19.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mix B.d.v. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.985 16.143 20.713 40.480 45.959 62.356 30.961 92.931 52.698 68.913
Total Income - EUR 3.455 16.228 21.149 40.726 100.282 103.119 31.057 162.304 55.110 74.624
Total Expenses - EUR 1.491 8.887 15.093 22.822 73.937 56.870 51.573 37.931 39.976 54.483
Gross Profit/Loss - EUR 1.964 7.341 6.056 17.904 26.345 46.249 -20.516 124.373 15.134 20.141
Net Profit/Loss - EUR 1.871 7.126 5.595 15.563 25.346 45.624 -20.716 123.519 14.462 19.020
Employees 0 1 1 2 1 2 2 3 2 1
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 31.2%, from 52.698 euro in the year 2022, to 68.913 euro in 2023. The Net Profit increased by 4.601 euro, from 14.462 euro in 2022, to 19.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mix B.d.v. S.r.l. - CUI 32039009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 339 36.434 35.431 74.762 74.324 70.561 65.144 60.209 87.010
Current Assets 3.089 22.968 36.203 56.662 121.842 157.170 285.445 649.998 609.220 656.770
Inventories 194 211 236 254 3.236 1.524 14.777 17.000 10.655 11.235
Receivables 1.390 7.398 28.081 19.434 57.062 81.647 130.603 467.707 466.000 596.676
Cash 1.505 15.359 7.887 36.973 44.138 45.432 43.957 97.342 98.854 13.627
Shareholders Funds 2.802 9.951 15.445 28.898 59.085 103.279 80.579 202.325 188.111 177.929
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 409 13.357 57.193 63.195 139.726 128.214 275.733 513.115 481.618 566.149
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 "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 656.770 euro in 2023 which includes Inventories of 11.235 euro, Receivables of 596.676 euro and cash availability of 13.627 euro.
The company's Equity was valued at 177.929 euro, while total Liabilities amounted to 566.149 euro. Equity decreased by -9.611 euro, from 188.111 euro in 2022, to 177.929 in 2023.

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