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Financial results - MIXT HONCERIU SOCIETATE IN NUME COLECTIV

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Financial Summary - Mixt Honceriu Societate In Nume Colectiv
Unique identification code: 5200620
Registration number: J07/1008/1993
Nace: 9001
Sales - Ron
72.592
Net Profit - Ron
-249
Employees
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Company Mixt Honceriu Societate In Nume Colectiv with Fiscal Code 5200620 recorded a turnover of 2024 of 72.592, with a net profit of -249 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Honceriu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.540 2.728 442 861 425 0 202 203 9.788 72.592
Total Income - EUR 7.540 2.728 442 861 425 0 202 203 9.788 72.597
Total Expenses - EUR 22.312 24.394 4.355 879 1.017 593 402 829 4.405 72.691
Gross Profit/Loss - EUR -14.771 -21.666 -3.914 -18 -592 -593 -200 -626 5.383 -95
Net Profit/Loss - EUR -14.998 -21.721 -3.927 -44 -604 -593 -206 -632 4.519 -249
Employees 2 1 0 0 0 0 0 0 0 0
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 645.8%, from 9.788 euro in the year 2023, to 72.592 euro in 2024. The Net Profit decreased by -4.493 euro, from 4.519 euro in 2023, to 0 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 Honceriu Societate In Nume Colectiv - CUI 5200620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.878 6.599 3.680 2.758 2.256 1.895 1.614 1.380 6.568 8.623
Current Assets 18.915 9.514 5.448 5.726 2.978 2.367 2.364 2.286 4.021 3.613
Inventories 9.220 210 207 201 194 190 186 187 287 654
Receivables 9.663 9.297 5.231 5.111 1.876 2.151 2.077 2.083 1.800 2.018
Cash 32 6 10 415 908 26 100 16 1.934 941
Shareholders Funds -35.655 -57.013 -59.975 -58.918 -58.381 -57.868 -56.790 -57.598 -52.905 -52.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.449 73.126 69.103 67.403 63.615 62.130 60.768 61.264 63.494 65.095
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 "9001 - 9001"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.613 euro in 2024 which includes Inventories of 654 euro, Receivables of 2.018 euro and cash availability of 941 euro.
The company's Equity was valued at -52.859 euro, while total Liabilities amounted to 65.095 euro. Equity decreased by -249 euro, from -52.905 euro in 2023, to -52.859 in 2024.
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