Financial results - MIX BAR&GAMES S.R.L.

Financial Summary - Mix Bar&Games S.r.l.
Unique identification code: 38613622
Registration number: J16/3052/2017
Nace: 5630
Sales - Ron
439.586
Net Profit - Ron
66.521
Employees
12
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Company Mix Bar&Games S.r.l. with Fiscal Code 38613622 recorded a turnover of 2024 of 439.586, with a net profit of 66.521 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Bar&Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33 6.726 47.250 161.192 234.316 496.571 478.438 439.586
Total Income - EUR - - 33 6.726 47.250 202.700 249.106 496.571 493.623 439.598
Total Expenses - EUR - - 160 17.631 67.543 268.220 361.607 416.586 486.374 366.256
Gross Profit/Loss - EUR - - -126 -10.905 -20.292 -65.521 -112.501 79.985 7.248 73.342
Net Profit/Loss - EUR - - -126 -10.972 -20.765 -67.163 -114.869 74.968 2.276 66.521
Employees - - 0 3 7 15 24 26 20 12
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 -7.6%, from 478.438 euro in the year 2023, to 439.586 euro in 2024. The Net Profit increased by 64.257 euro, from 2.276 euro in 2023, to 66.521 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 Bar&Games S.r.l. - CUI 38613622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 30.802 63.332 121.019 125.955 147.164
Current Assets - - 558 5.308 18.408 34.866 69.889 134.159 319.130 339.881
Inventories - - 300 5.259 16.721 16.096 17.583 19.194 52.624 54.803
Receivables - - 0 0 0 9.840 44.873 114.336 254.530 253.076
Cash - - 258 49 1.687 8.929 7.433 629 11.975 32.002
Shareholders Funds - - -82 -11.053 -31.604 -98.167 -210.860 -136.546 -133.856 -66.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 641 16.361 50.012 163.835 344.080 391.724 578.941 553.632
Income in Advance - - 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 "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 339.881 euro in 2024 which includes Inventories of 54.803 euro, Receivables of 253.076 euro and cash availability of 32.002 euro.
The company's Equity was valued at -66.587 euro, while total Liabilities amounted to 553.632 euro. Equity increased by 66.521 euro, from -133.856 euro in 2023, to -66.587 in 2024.

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