Financial results - MIX SWEETS S.R.L.

Financial Summary - Mix Sweets S.r.l.
Unique identification code: 46078008
Registration number: J23/2927/2022
Nace: 4636
Sales - Ron
4.069.772
Net Profit - Ron
342.762
Employees
13
Open Account
Company Mix Sweets S.r.l. with Fiscal Code 46078008 recorded a turnover of 2024 of 4.069.772, with a net profit of 342.762 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mix Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.639.190 4.588.650 4.069.772
Total Income - EUR - - - - - - - 1.854.824 4.581.848 4.235.705
Total Expenses - EUR - - - - - - - 1.360.345 4.151.434 3.835.941
Gross Profit/Loss - EUR - - - - - - - 494.479 430.415 399.764
Net Profit/Loss - EUR - - - - - - - 456.195 368.933 342.762
Employees - - - - - - - 2 1 13
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 -10.8%, from 4.588.650 euro in the year 2023, to 4.069.772 euro in 2024. The Net Profit decreased by -24.110 euro, from 368.933 euro in 2023, to 342.762 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 Sweets S.r.l. - CUI 46078008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.503 51.878 37.921
Current Assets - - - - - - - 1.456.066 2.742.078 2.349.920
Inventories - - - - - - - 1.074.821 1.801.353 1.649.525
Receivables - - - - - - - 359.105 738.034 535.500
Cash - - - - - - - 22.140 202.691 164.896
Shareholders Funds - - - - - - - 456.398 839.918 1.156.133
Social Capital - - - - - - - 203 16.173 16.083
Debts - - - - - - - 1.039.171 1.926.894 1.231.708
Income in Advance - - - - - - - 0 27.821 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.349.920 euro in 2024 which includes Inventories of 1.649.525 euro, Receivables of 535.500 euro and cash availability of 164.896 euro.
The company's Equity was valued at 1.156.133 euro, while total Liabilities amounted to 1.231.708 euro. Equity increased by 320.909 euro, from 839.918 euro in 2023, to 1.156.133 in 2024.

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