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
478.438
Net Profit - Ron
2.276
Employee
20
The most important financial indicators for the company Mix Bar&Games S.r.l. - Unique Identification Number 38613622: sales in 2023 was 478.438 euro, registering a net profit of 2.276 euro and having an average number of 20 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 - Mix Bar&Games S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33 6.726 47.250 161.192 234.316 496.571 478.438
Total Income - EUR - - - 33 6.726 47.250 202.700 249.106 496.571 493.623
Total Expenses - EUR - - - 160 17.631 67.543 268.220 361.607 416.586 486.374
Gross Profit/Loss - EUR - - - -126 -10.905 -20.292 -65.521 -112.501 79.985 7.248
Net Profit/Loss - EUR - - - -126 -10.972 -20.765 -67.163 -114.869 74.968 2.276
Employees - - - 0 3 7 15 24 26 20
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 decreased by -3.4%, from 496.571 euro in the year 2022, to 478.438 euro in 2023. The Net Profit decreased by -72.464 euro, from 74.968 euro in 2022, to 2.276 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mix Bar&Games S.r.l. - CUI 38613622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 30.802 63.332 121.019 125.955
Current Assets - - - 558 5.308 18.408 34.866 69.889 134.159 319.130
Inventories - - - 300 5.259 16.721 16.096 17.583 19.194 52.624
Receivables - - - 0 0 0 9.840 44.873 114.336 254.530
Cash - - - 258 49 1.687 8.929 7.433 629 11.975
Shareholders Funds - - - -82 -11.053 -31.604 -98.167 -210.860 -136.546 -133.856
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 641 16.361 50.012 163.835 344.080 391.724 578.941
Income in Advance - - - 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 319.130 euro in 2023 which includes Inventories of 52.624 euro, Receivables of 254.530 euro and cash availability of 11.975 euro.
The company's Equity was valued at -133.856 euro, while total Liabilities amounted to 578.941 euro. Equity increased by 2.276 euro, from -136.546 euro in 2022, to -133.856 in 2023.

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