Financial results - MIXVANI SERVCOM SRL

Financial Summary - Mixvani Servcom Srl
Unique identification code: 30825166
Registration number: J27/733/2012
Nace: 5520
Sales - Ron
20.185
Net Profit - Ron
6.382
Employees
1
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Company Mixvani Servcom Srl with Fiscal Code 30825166 recorded a turnover of 2024 of 20.185, with a net profit of 6.382 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixvani Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.419 4.491 699 686 3.542 8.538 32.795 31.748 21.462 20.185
Total Income - EUR 38.419 4.491 699 686 3.542 45.590 38.178 41.898 33.693 26.499
Total Expenses - EUR 33.531 4.107 636 549 3.337 44.620 28.810 30.107 29.946 19.925
Gross Profit/Loss - EUR 4.888 383 63 137 204 970 9.368 11.791 3.747 6.574
Net Profit/Loss - EUR 3.736 248 42 116 98 870 9.041 11.471 3.532 6.382
Employees 0 1 1 1 1 1 2 2 2 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 decreased by -5.4%, from 21.462 euro in the year 2023, to 20.185 euro in 2024. The Net Profit increased by 2.870 euro, from 3.532 euro in 2023, to 6.382 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 - Mixvani Servcom Srl - CUI 30825166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.579 37.668 128.844 211.247 231.936 277.364 271.717 264.405 256.476
Current Assets 10.381 14.726 19.617 219.716 160.308 85.225 24.841 26.079 39.589 31.415
Inventories 9.651 5.238 4.514 4.898 3.488 20.417 23.062 24.270 24.520 24.382
Receivables 661 62 1.340 210.467 152.826 48.475 934 1.754 7.675 3.834
Cash 70 9.426 13.764 4.351 3.994 16.333 845 55 7.395 3.198
Shareholders Funds 7.096 7.272 7.191 7.175 7.135 7.870 16.736 28.259 31.705 37.911
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.285 34.033 50.094 146.493 173.303 139.546 123.804 111.700 119.246 102.084
Income in Advance 0 0 0 194.892 191.118 169.745 161.665 157.838 153.043 147.896
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 "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 31.415 euro in 2024 which includes Inventories of 24.382 euro, Receivables of 3.834 euro and cash availability of 3.198 euro.
The company's Equity was valued at 37.911 euro, while total Liabilities amounted to 102.084 euro. Equity increased by 6.382 euro, from 31.705 euro in 2023, to 37.911 in 2024. The Debt Ratio was 35.5% in the year 2024.

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