Financial results - MIXT BISTROTEHNIC S.R.L.

Financial Summary - Mixt Bistrotehnic S.r.l.
Unique identification code: 41234190
Registration number: J24/1226/2019
Nace: 5610
Sales - Ron
975.857
Net Profit - Ron
60.312
Employees
12
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Company Mixt Bistrotehnic S.r.l. with Fiscal Code 41234190 recorded a turnover of 2024 of 975.857, with a net profit of 60.312 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Bistrotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.465 431.705 728.625 841.793 935.415 975.857
Total Income - EUR - - - - 37.465 432.920 729.552 899.255 1.003.212 1.053.024
Total Expenses - EUR - - - - 34.339 373.274 626.969 838.864 943.318 982.563
Gross Profit/Loss - EUR - - - - 3.126 59.645 102.582 60.391 59.894 70.461
Net Profit/Loss - EUR - - - - 2.616 55.572 97.381 53.914 52.407 60.312
Employees - - - - 2 9 10 11 12 12
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 4.9%, from 935.415 euro in the year 2023, to 975.857 euro in 2024. The Net Profit increased by 8.199 euro, from 52.407 euro in 2023, to 60.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mixt Bistrotehnic S.r.l.

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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 Bistrotehnic S.r.l. - CUI 41234190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 29.630 44.089 60.478
Current Assets - - - - 33.037 163.863 303.989 294.499 311.783 372.060
Inventories - - - - 32.595 127.522 249.906 251.860 242.598 267.784
Receivables - - - - 0 26.977 23.305 24.288 34.268 46.892
Cash - - - - 442 9.364 30.778 18.351 34.918 57.384
Shareholders Funds - - - - 2.658 58.180 154.271 114.610 153.194 212.650
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.379 105.683 149.718 209.519 202.678 219.888
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.060 euro in 2024 which includes Inventories of 267.784 euro, Receivables of 46.892 euro and cash availability of 57.384 euro.
The company's Equity was valued at 212.650 euro, while total Liabilities amounted to 219.888 euro. Equity increased by 60.312 euro, from 153.194 euro in 2023, to 212.650 in 2024.

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