Financial results - MIXAD VISION SRL

Financial Summary - Mixad Vision Srl
Unique identification code: 17113977
Registration number: J24/52/2005
Nace: 7311
Sales - Ron
23.997
Net Profit - Ron
-1.516
Employees
1
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Company Mixad Vision Srl with Fiscal Code 17113977 recorded a turnover of 2024 of 23.997, with a net profit of -1.516 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixad Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.458 99.548 73.091 66.558 61.441 56.852 32.950 25.322 30.161 23.997
Total Income - EUR 82.460 99.637 97.888 68.790 64.777 59.084 36.352 27.320 39.595 27.097
Total Expenses - EUR 86.070 105.939 96.568 59.279 58.334 55.887 36.340 24.437 37.860 28.612
Gross Profit/Loss - EUR -3.611 -6.301 1.320 9.510 6.443 3.198 11 2.883 1.735 -1.516
Net Profit/Loss - EUR -3.611 -7.303 213 8.722 5.781 2.597 -552 2.062 1.086 -1.516
Employees 6 7 6 5 4 4 1 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 -20.0%, from 30.161 euro in the year 2023, to 23.997 euro in 2024. The Net Profit decreased by -1.080 euro, from 1.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIXAD VISION SRL

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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 - Mixad Vision Srl - CUI 17113977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.668 71.605 65.853 58.605 54.424 48.785 43.221 39.461 35.067 32.299
Current Assets 19.629 11.820 7.048 7.029 11.957 12.608 8.747 11.405 11.224 13.429
Inventories 12.067 5.958 2.460 632 1.719 504 1.858 1.751 0 0
Receivables 6.884 5.256 4.231 5.310 8.542 9.961 5.823 6.720 9.827 11.503
Cash 677 606 357 1.087 1.695 2.144 1.066 2.934 1.397 1.926
Shareholders Funds -32.380 -39.353 -38.474 -28.558 -22.224 -19.206 -19.331 -17.329 -16.190 -17.616
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 122.677 122.778 111.375 94.192 88.604 81.325 71.300 68.194 62.583 63.443
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.503 euro and cash availability of 1.926 euro.
The company's Equity was valued at -17.616 euro, while total Liabilities amounted to 63.443 euro. Equity decreased by -1.516 euro, from -16.190 euro in 2023, to -17.616 in 2024.

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