Financial results - PERFECT MIXOLOGY S.R.L.

Financial Summary - Perfect Mixology S.r.l.
Unique identification code: 40640416
Registration number: J2019000521015
Nace: 5630
Sales - Ron
166.883
Net Profit - Ron
20.085
Employees
4
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Company Perfect Mixology S.r.l. with Fiscal Code 40640416 recorded a turnover of 2024 of 166.883, with a net profit of 20.085 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Mixology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.255 49.397 59.070 123.129 153.240 166.883
Total Income - EUR - - - - 11.029 106.934 102.297 184.791 203.003 292.374
Total Expenses - EUR - - - - 10.642 104.137 92.715 156.491 188.926 268.190
Gross Profit/Loss - EUR - - - - 387 2.796 9.582 28.301 14.077 24.184
Net Profit/Loss - EUR - - - - 366 2.406 8.956 27.254 12.857 20.085
Employees - - - - 2 2 2 3 4 4
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 9.5%, from 153.240 euro in the year 2023, to 166.883 euro in 2024. The Net Profit increased by 7.300 euro, from 12.857 euro in 2023, to 20.085 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 - Perfect Mixology S.r.l. - CUI 40640416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.855 10.639 8.934 8.230 10.256 8.138
Current Assets - - - - 18.907 6.427 14.113 31.082 16.203 42.364
Inventories - - - - 0 2.350 1.962 8.145 3.744 11.724
Receivables - - - - 10.247 3.392 4.029 19.034 9.926 3.226
Cash - - - - 8.660 685 8.122 3.904 2.533 27.414
Shareholders Funds - - - - 436 2.833 11.726 27.334 12.938 20.165
Social Capital - - - - 70 68 67 67 67 66
Debts - - - - 6.597 4.251 1.822 4.050 11.499 30.336
Income in Advance - - - - 20.728 9.982 9.499 7.927 2.022 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.364 euro in 2024 which includes Inventories of 11.724 euro, Receivables of 3.226 euro and cash availability of 27.414 euro.
The company's Equity was valued at 20.165 euro, while total Liabilities amounted to 30.336 euro. Equity increased by 7.300 euro, from 12.938 euro in 2023, to 20.165 in 2024.

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