Financial results - MIXANDRA DECOR SRL

Financial Summary - Mixandra Decor Srl
Unique identification code: 38480577
Registration number: J02/1980/2017
Nace: 4776
Sales - Ron
43.851
Net Profit - Ron
6.921
Employees
2
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Company Mixandra Decor Srl with Fiscal Code 38480577 recorded a turnover of 2024 of 43.851, with a net profit of 6.921 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixandra Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.121 16.000 31.080 60.225 48.924 44.156 43.851
Total Income - EUR - - - 1.121 16.000 31.080 60.225 48.924 44.156 43.851
Total Expenses - EUR - - - 10.562 13.091 27.901 60.039 68.205 58.922 35.611
Gross Profit/Loss - EUR - - - -9.441 2.909 3.178 186 -19.282 -14.767 8.240
Net Profit/Loss - EUR - - - -9.475 2.429 2.651 -416 -19.771 -15.208 6.921
Employees - - - 0 0 1 4 4 3 2
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 -0.1%, from 44.156 euro in the year 2023, to 43.851 euro in 2024. The Net Profit increased by 6.921 euro, from 0 euro in 2023, to 6.921 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 - Mixandra Decor Srl - CUI 38480577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.082 21.369 17.833 13.838 10.444
Current Assets - - - 960 32.166 46.121 45.784 27.824 10.552 28.738
Inventories - - - 107 31.943 45.795 44.124 26.979 8.418 10.752
Receivables - - - 0 0 0 0 0 0 9.548
Cash - - - 853 223 326 1.660 845 2.134 8.438
Shareholders Funds - - - -9.432 -6.820 -4.040 -4.366 -24.151 -39.286 -32.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.392 38.987 75.243 37.575 35.758 29.729 37.571
Income in Advance - - - 0 0 0 33.944 34.049 33.946 33.756
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.738 euro in 2024 which includes Inventories of 10.752 euro, Receivables of 9.548 euro and cash availability of 8.438 euro.
The company's Equity was valued at -32.145 euro, while total Liabilities amounted to 37.571 euro. Equity increased by 6.921 euro, from -39.286 euro in 2023, to -32.145 in 2024. The Debt Ratio was 95.9% in the year 2024.

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