Financial results - MXY FOOD & SHOP SRL

Financial Summary - Mxy Food & Shop Srl
Unique identification code: 35844584
Registration number: J2016004254402
Nace: 4711
Sales - Ron
576.409
Net Profit - Ron
-82.553
Employees
12
Open Account
Company Mxy Food & Shop Srl with Fiscal Code 35844584 recorded a turnover of 2020 of 576.409, with a net profit of -82.553 and having an average number of employees of 12. 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 - Mxy Food & Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.034 43.544 28.674 - 592.758 - - - -
Total Income - EUR - 40.035 43.546 28.674 - 600.229 - - - -
Total Expenses - EUR - 47.794 51.901 44.920 - 678.847 - - - -
Gross Profit/Loss - EUR - -7.759 -8.355 -16.246 - -78.618 - - - -
Net Profit/Loss - EUR - -8.157 -8.790 -16.536 - -84.894 - - - -
Employees - 4 5 5 - 12 - - - -
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 2,048.8%, from 28.674 euro in the year 2018, to 592.758 euro in 2020.
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 - Mxy Food & Shop Srl - CUI 35844584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 0 15.134 - 14.174 - - - -
Current Assets - 24.601 31.352 5.716 - 141.485 - - - -
Inventories - 20.301 18.861 0 - 6.129 - - - -
Receivables - 745 7.011 3.397 - 109.300 - - - -
Cash - 3.555 5.480 2.319 - 26.056 - - - -
Shareholders Funds - -7.934 -16.590 -34.627 - -130.706 - - - -
Social Capital - 223 219 215 - 207 - - - -
Debts - 34.881 49.764 55.477 - 286.365 - - - -
Income in Advance - 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 141.485 euro in 2020 which includes Inventories of 6.129 euro, Receivables of 109.300 euro and cash availability of 26.056 euro.
The company's Equity was valued at -130.706 euro, while total Liabilities amounted to 286.365 euro. Equity decreased by -97.393 euro, from -34.627 euro in 2018, to -130.706 in 2020.

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