Financial results - MIXT ANA & ANDREEA SRL

Financial Summary - Mixt Ana & Andreea Srl
Unique identification code: 30465881
Registration number: J52/446/2012
Nace: 4711
Sales - Ron
249.764
Net Profit - Ron
7.436
Employees
3
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Company Mixt Ana & Andreea Srl with Fiscal Code 30465881 recorded a turnover of 2024 of 249.764, with a net profit of 7.436 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Ana & Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.344 101.439 114.869 103.877 81.762 148.511 158.350 161.142 229.074 249.764
Total Income - EUR 118.672 101.670 118.966 103.877 81.762 148.511 158.350 197.868 231.493 249.765
Total Expenses - EUR 114.319 99.523 112.296 102.877 81.475 146.249 162.120 173.301 228.371 235.848
Gross Profit/Loss - EUR 4.353 2.148 6.670 1.000 287 2.261 -3.769 24.566 3.122 13.917
Net Profit/Loss - EUR 3.515 1.801 5.311 7 -531 776 -5.356 22.373 825 7.436
Employees 3 5 2 3 2 2 3 3 3 3
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 increased by 9.6%, from 229.074 euro in the year 2023, to 249.764 euro in 2024. The Net Profit increased by 6.615 euro, from 825 euro in 2023, to 7.436 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 - Mixt Ana & Andreea Srl - CUI 30465881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 1.785 5.303 4.724 4.282 31.235 22.180 13.860 5.938 4.588
Current Assets 36.634 41.829 41.229 42.144 51.028 53.372 40.280 56.726 64.665 71.582
Inventories 34.440 40.368 34.184 29.444 46.983 44.205 37.104 47.307 32.797 45.484
Receivables 1.655 51 1.146 1.268 2.756 3.590 257 3.394 2.707 4.813
Cash 538 1.409 5.899 11.432 1.288 5.576 2.918 6.025 29.161 21.284
Shareholders Funds 22.777 24.346 29.246 28.716 27.629 27.882 21.907 44.349 45.040 52.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.840 19.267 17.286 18.151 27.680 59.227 42.354 26.905 26.229 24.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.582 euro in 2024 which includes Inventories of 45.484 euro, Receivables of 4.813 euro and cash availability of 21.284 euro.
The company's Equity was valued at 52.224 euro, while total Liabilities amounted to 24.608 euro. Equity increased by 7.436 euro, from 45.040 euro in 2023, to 52.224 in 2024.

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