Financial results - MIXT POIANA COM S.R.L.

Financial Summary - Mixt Poiana Com S.r.l.
Unique identification code: 8042052
Registration number: J20/19/1996
Nace: 4711
Sales - Ron
99.724
Net Profit - Ron
3.784
Employees
1
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Company Mixt Poiana Com S.r.l. with Fiscal Code 8042052 recorded a turnover of 2024 of 99.724, with a net profit of 3.784 and having an average number of employees of 1. 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 Poiana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.842 103.982 99.780 92.218 80.114 68.568 63.336 78.568 89.540 99.724
Total Income - EUR 111.845 103.982 99.780 92.218 80.114 68.568 63.336 78.568 89.540 99.724
Total Expenses - EUR 106.663 102.078 99.284 91.820 78.907 66.185 62.632 76.264 86.859 95.219
Gross Profit/Loss - EUR 5.182 1.903 497 398 1.207 2.383 704 2.305 2.681 4.505
Net Profit/Loss - EUR 4.353 1.598 -368 -613 406 1.907 128 1.605 2.253 3.784
Employees 4 3 4 3 2 1 1 1 1 1
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 12.0%, from 89.540 euro in the year 2023, to 99.724 euro in 2024. The Net Profit increased by 1.544 euro, from 2.253 euro in 2023, to 3.784 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 Poiana Com S.r.l. - CUI 8042052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 531 310 0 484
Current Assets 11.045 10.317 8.951 10.270 9.012 6.381 6.662 7.762 9.419 9.983
Inventories 10.755 10.110 8.608 10.106 8.472 6.038 6.230 7.708 7.416 8.516
Receivables 0 0 0 0 0 0 0 0 1.020 0
Cash 0 0 0 163 539 343 432 54 983 1.467
Shareholders Funds 6.673 3.894 1.889 1.241 1.623 3.499 2.212 3.844 6.084 6.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.372 6.422 7.062 9.028 7.389 2.882 4.981 4.229 3.335 4.464
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 9.983 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 0 euro and cash availability of 1.467 euro.
The company's Equity was valued at 6.003 euro, while total Liabilities amounted to 4.464 euro. Equity decreased by -47 euro, from 6.084 euro in 2023, to 6.003 in 2024.

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