Financial results - SANCRIS MIXTCOM 2008 SRL

Financial Summary - Sancris Mixtcom 2008 Srl
Unique identification code: 23354570
Registration number: J2008000422035
Nace: 4711
Sales - Ron
129.950
Net Profit - Ron
-5.802
Employees
3
Open Account
Company Sancris Mixtcom 2008 Srl with Fiscal Code 23354570 recorded a turnover of 2024 of 129.950, with a net profit of -5.802 and having an average number of employees of 3. 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 - Sancris Mixtcom 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.730 119.285 110.168 112.941 120.597 101.602 102.647 129.044 127.789 129.950
Total Income - EUR 83.730 119.530 110.168 112.941 120.605 101.602 102.647 129.044 139.981 129.950
Total Expenses - EUR 76.427 108.086 105.503 111.905 119.754 101.242 108.122 132.449 133.081 135.752
Gross Profit/Loss - EUR 7.304 11.445 4.665 1.035 851 359 -5.474 -3.406 6.900 -5.802
Net Profit/Loss - EUR 5.105 8.452 1.611 -101 -321 -608 -6.507 -4.673 5.523 -5.802
Employees 0 0 1 1 2 2 3 3 3 3
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 2.3%, from 127.789 euro in the year 2023, to 129.950 euro in 2024. The Net Profit decreased by -5.492 euro, from 5.523 euro in 2023, to 0 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 - Sancris Mixtcom 2008 Srl - CUI 23354570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.238 44.893 46.952 46.647 44.119 45.795 50.179 50.516 56.989 52.237
Inventories 52.077 35.281 30.728 34.313 29.441 44.915 50.080 51.416 58.015 52.505
Receivables 5.152 1.778 1.124 944 626 1.962 1.669 72 162 -564
Cash 9 7.834 15.100 11.390 14.053 -1.082 -1.569 -971 -1.188 297
Shareholders Funds 11.811 20.143 21.413 20.919 20.192 19.201 12.269 7.634 13.134 7.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.427 24.750 25.539 25.729 23.927 26.594 37.910 42.882 43.855 44.979
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 52.237 euro in 2024 which includes Inventories of 52.505 euro, Receivables of -564 euro and cash availability of 297 euro.
The company's Equity was valued at 7.259 euro, while total Liabilities amounted to 44.979 euro. Equity decreased by -5.802 euro, from 13.134 euro in 2023, to 7.259 in 2024.

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