Financial results - MIXT COSTEA S.R.L.

Financial Summary - Mixt Costea S.r.l.
Unique identification code: 8618423
Registration number: J30/555/1996
Nace: 5630
Sales - Ron
45.685
Net Profit - Ron
-2.891
Employee
3
The most important financial indicators for the company Mixt Costea S.r.l. - Unique Identification Number 8618423: sales in 2023 was 45.685 euro, registering a net profit of -2.891 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixt Costea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.580 55.031 64.450 97.632 55.999 67.304 37.883 47.038 50.637 45.685
Total Income - EUR 35.592 55.033 64.488 97.668 55.999 67.304 43.726 48.257 51.969 45.804
Total Expenses - EUR 38.411 47.605 49.488 56.340 62.071 63.800 48.705 50.102 48.401 48.222
Gross Profit/Loss - EUR -2.819 7.428 15.000 41.328 -6.072 3.504 -4.979 -1.845 3.568 -2.417
Net Profit/Loss - EUR -3.887 5.777 14.355 40.351 -6.632 2.831 -5.361 -2.323 3.046 -2.891
Employees 6 7 8 8 7 7 6 0 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 50.637 euro in the year 2022, to 45.685 euro in 2023. The Net Profit decreased by -3.037 euro, from 3.046 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixt Costea S.r.l. - CUI 8618423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.028 21.355 20.014 18.778 17.520 16.209 15.836 14.693 14.550 12.214
Current Assets 1.859 3.544 17.651 32.043 14.523 13.254 5.331 10.434 6.975 7.488
Inventories 1.213 2.249 2.667 2.598 6.517 4.519 1.072 2.114 1.143 3.092
Receivables 373 268 14.690 22.349 7.886 7.787 3.867 6.829 2.486 2.507
Cash 274 1.027 294 7.096 119 948 392 1.491 3.346 1.889
Shareholders Funds -24.293 -18.719 -4.174 36.248 20.695 23.125 17.325 14.618 17.710 14.766
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.180 43.619 41.838 14.573 11.347 6.338 3.841 10.509 3.815 4.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.488 euro in 2023 which includes Inventories of 3.092 euro, Receivables of 2.507 euro and cash availability of 1.889 euro.
The company's Equity was valued at 14.766 euro, while total Liabilities amounted to 4.936 euro. Equity decreased by -2.891 euro, from 17.710 euro in 2022, to 14.766 in 2023.

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