The most important financial indicators for the company Mixt Distribution Inc Srl - Unique Identification Number 36367742:
sales in 2023 was
75.668
euro, registering a net profit of
-1.739
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 increased by 17.8%, from 64.405 euro in the year 2022, to 75.668 euro in 2023.
The Net Profit decreased by -52.997 euro, from 53.159 euro in 2022, to 0 in the last year.
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 Distribution Inc Srl - CUI 36367742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
320
241
-
0
0
0
4.192
5.368
Current Assets
-
-
16.632
66.872
-
29.061
56.034
57.752
63.488
60.753
Inventories
-
-
14.394
58.442
-
17.642
31.314
36.412
54.406
49.854
Receivables
-
-
1.903
8.368
-
11.420
16.199
21.243
8.381
2.655
Cash
-
-
335
61
-
-1
8.521
97
700
8.244
Shareholders Funds
-
-
-2.989
-6.565
-
-57.053
-56.236
-54.306
-1.316
-18.170
Social Capital
-
-
45
44
-
53
52
51
51
51
Debts
-
-
19.941
73.678
-
86.114
112.270
112.058
68.995
84.291
Income in Advance
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.753 euro in 2023 which includes Inventories of
49.854 euro, Receivables of
2.655 euro and cash availability of
8.244 euro.
The company's Equity was valued at
-18.170 euro, while total Liabilities amounted to
84.291 euro.
Equity decreased by -16.858 euro, from -1.316 euro in 2022, to -18.170 in 2023.
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