Financial results - SEA MIXT SZVOREN S.R.L.

Financial Summary - Sea Mixt Szvoren S.r.l.
Unique identification code: 37221140
Registration number: J2017000799357
Nace: 4711
Sales - Ron
60.007
Net Profit - Ron
1.039
Employees
1
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Company Sea Mixt Szvoren S.r.l. with Fiscal Code 37221140 recorded a turnover of 2024 of 60.007, with a net profit of 1.039 and having an average number of employees of 1. 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 - Sea Mixt Szvoren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.356 42.422 50.231 56.923 54.694 59.721 54.832 60.007
Total Income - EUR - - 33.356 42.422 50.231 56.923 54.694 59.721 54.833 60.007
Total Expenses - EUR - - 37.751 51.658 55.102 59.948 54.640 61.757 60.541 58.104
Gross Profit/Loss - EUR - - -4.395 -9.236 -4.871 -3.025 54 -2.036 -5.709 1.903
Net Profit/Loss - EUR - - -4.729 -9.660 -5.373 -3.567 -408 -2.540 -6.148 1.039
Employees - - 3 3 3 2 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 increased by 10.1%, from 54.832 euro in the year 2023, to 60.007 euro in 2024. The Net Profit increased by 1.039 euro, from 0 euro in 2023, to 1.039 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 - Sea Mixt Szvoren S.r.l. - CUI 37221140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.970 15.398 19.010 15.041 19.119 22.007 31.551 53.360
Inventories - - 11.361 14.974 18.019 14.645 16.305 21.552 30.786 53.107
Receivables - - 0 0 484 175 211 184 229 245
Cash - - 609 424 507 220 2.604 270 536 8
Shareholders Funds - - -4.685 -14.259 -19.356 -22.556 -22.463 -24.859 -30.924 -29.712
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.655 29.656 38.366 37.596 41.583 46.866 62.475 83.072
Income in Advance - - 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 53.360 euro in 2024 which includes Inventories of 53.107 euro, Receivables of 245 euro and cash availability of 8 euro.
The company's Equity was valued at -29.712 euro, while total Liabilities amounted to 83.072 euro. Equity increased by 1.039 euro, from -30.924 euro in 2023, to -29.712 in 2024.

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