The most important financial indicators for the company Sc July & Aly Mixt Srl - Unique Identification Number 30158500:
sales in 2023 was
1.297.027
euro, registering a net profit of
25.774
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc July & Aly Mixt Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
344.905
391.815
500.211
507.566
650.364
654.292
818.120
1.098.455
1.045.600
1.297.027
Total Income - EUR
344.931
392.021
501.170
510.279
676.031
695.991
845.148
1.123.560
1.201.314
1.290.077
Total Expenses - EUR
343.574
385.393
489.535
483.278
640.714
690.856
777.638
1.031.950
1.153.078
1.259.635
Gross Profit/Loss - EUR
1.357
6.628
11.635
27.001
35.317
5.135
67.510
91.610
48.237
30.442
Net Profit/Loss - EUR
1.140
5.567
9.703
14.246
33.143
4.147
56.637
79.835
47.194
25.774
Employees
6
0
9
8
7
9
7
7
7
8
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 increased by 24.4%, from 1.045.600 euro in the year 2022, to 1.297.027 euro in 2023.
The Net Profit decreased by -21.278 euro, from 47.194 euro in 2022, to 25.774 in the last year.
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 -
Sc July & Aly Mixt Srl - CUI 30158500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.098
97.850
94.156
92.064
386.455
444.498
321.648
306.521
160.942
151.489
Current Assets
46.829
82.148
187.964
201.244
365.688
210.840
412.616
588.595
930.773
1.568.190
Inventories
42.729
56.747
67.648
66.543
56.772
53.957
180.214
323.856
410.174
471.621
Receivables
31
19.813
107.437
87.464
253.793
146.244
205.983
242.020
515.192
1.062.143
Cash
4.069
5.588
12.878
47.237
55.123
10.638
26.419
22.720
5.407
34.426
Shareholders Funds
1.616
8.406
18.023
41.815
66.083
35.012
74.152
161.251
309.269
334.127
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
105.966
173.330
264.379
251.580
505.452
474.682
543.320
543.020
769.252
1.387.601
Income in Advance
0
0
0
0
186.293
148.254
118.930
192.894
15.247
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.568.190 euro in 2023 which includes Inventories of
471.621 euro, Receivables of
1.062.143 euro and cash availability of
34.426 euro.
The company's Equity was valued at
334.127 euro, while total Liabilities amounted to
1.387.601 euro.
Equity increased by 25.795 euro, from 309.269 euro in 2022, to 334.127 in 2023.
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