Financial results - MIXVANI SERVCOM SRL

Financial Summary - Mixvani Servcom Srl
Unique identification code: 30825166
Registration number: J27/733/2012
Nace: 5520
Sales - Ron
21.462
Net Profit - Ron
3.532
Employee
2
The most important financial indicators for the company Mixvani Servcom Srl - Unique Identification Number 30825166: sales in 2023 was 21.462 euro, registering a net profit of 3.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixvani Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.243 38.419 4.491 699 686 3.542 8.538 32.795 31.748 21.462
Total Income - EUR 30.243 38.419 4.491 699 686 3.542 45.590 38.178 41.898 33.693
Total Expenses - EUR 27.625 33.531 4.107 636 549 3.337 44.620 28.810 30.107 29.946
Gross Profit/Loss - EUR 2.618 4.888 383 63 137 204 970 9.368 11.791 3.747
Net Profit/Loss - EUR 1.711 3.736 248 42 116 98 870 9.041 11.471 3.532
Employees 0 0 1 1 1 1 1 2 2 2
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 -32.2%, from 31.748 euro in the year 2022, to 21.462 euro in 2023. The Net Profit decreased by -7.904 euro, from 11.471 euro in 2022, to 3.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mixvani Servcom Srl - CUI 30825166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 26.579 37.668 128.844 211.247 231.936 277.364 271.717 264.405
Current Assets 9.282 10.381 14.726 19.617 219.716 160.308 85.225 24.841 26.079 39.589
Inventories 8.890 9.651 5.238 4.514 4.898 3.488 20.417 23.062 24.270 24.520
Receivables 5 661 62 1.340 210.467 152.826 48.475 934 1.754 7.675
Cash 388 70 9.426 13.764 4.351 3.994 16.333 845 55 7.395
Shareholders Funds 3.433 7.096 7.272 7.191 7.175 7.135 7.870 16.736 28.259 31.705
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 5.849 3.285 34.033 50.094 146.493 173.303 139.546 123.804 111.700 119.246
Income in Advance 0 0 0 0 194.892 191.118 169.745 161.665 157.838 153.043
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.589 euro in 2023 which includes Inventories of 24.520 euro, Receivables of 7.675 euro and cash availability of 7.395 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 119.246 euro. Equity increased by 3.532 euro, from 28.259 euro in 2022, to 31.705 in 2023. The Debt Ratio was 39.2% in the year 2023.

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