Financial results - MIX-VIN S.R.L.

Financial Summary - Mix-Vin S.r.l.
Unique identification code: 30661110
Registration number: J14/253/2012
Nace: 4634
Sales - Ron
89.505
Net Profit - Ron
7.767
Employees
1
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Company Mix-Vin S.r.l. with Fiscal Code 30661110 recorded a turnover of 2024 of 89.505, with a net profit of 7.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.608 58.635 55.315 58.428 58.905 58.337 77.273 80.457 91.483 89.505
Total Income - EUR 30.608 58.635 55.338 59.450 59.078 60.180 81.605 82.421 91.679 89.937
Total Expenses - EUR 28.236 43.765 45.702 50.858 57.757 60.822 75.422 77.122 80.697 80.680
Gross Profit/Loss - EUR 2.372 14.870 9.636 8.592 1.321 -642 6.182 5.299 10.981 9.257
Net Profit/Loss - EUR 1.453 13.697 9.083 8.012 826 -961 5.831 4.496 10.276 7.767
Employees 1 2 2 1 1 2 3 1 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 -1.6%, from 91.483 euro in the year 2023, to 89.505 euro in 2024. The Net Profit decreased by -2.451 euro, from 10.276 euro in 2023, to 7.767 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-Vin S.r.l. - CUI 30661110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.819 921 99 29 9.107 7.802 6.408 5.209 2.833 1.257
Current Assets 17.215 26.728 23.990 29.717 23.310 18.455 22.057 19.897 24.183 21.755
Inventories 14.353 21.594 13.329 10.715 7.310 5.812 9.582 13.138 13.455 11.003
Receivables 2.631 3.016 3.711 3.484 5.109 2.756 3.271 3.219 4.606 2.606
Cash 231 2.118 6.950 15.518 10.890 9.887 9.204 3.539 6.122 8.146
Shareholders Funds -12.014 1.806 10.968 18.778 19.240 13.562 14.624 4.747 10.735 9.701
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 32.047 25.843 13.121 10.968 13.176 12.695 13.841 20.359 16.281 13.311
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.755 euro in 2024 which includes Inventories of 11.003 euro, Receivables of 2.606 euro and cash availability of 8.146 euro.
The company's Equity was valued at 9.701 euro, while total Liabilities amounted to 13.311 euro. Equity decreased by -974 euro, from 10.735 euro in 2023, to 9.701 in 2024.

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