Financial results - SHOP MIX TRIDEK S.R.L.

Financial Summary - Shop Mix Tridek S.r.l.
Unique identification code: 41408997
Registration number: J12/2890/2019
Nace: 4711
Sales - Ron
793.907
Net Profit - Ron
38.705
Employees
1
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Company Shop Mix Tridek S.r.l. with Fiscal Code 41408997 recorded a turnover of 2024 of 793.907, with a net profit of 38.705 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 - Shop Mix Tridek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 185.489 670.154 441.688 240.177 289.479 793.907
Total Income - EUR - - - - 185.489 672.404 442.668 241.833 291.007 799.194
Total Expenses - EUR - - - - 169.198 617.487 419.216 229.058 287.602 750.585
Gross Profit/Loss - EUR - - - - 16.291 54.917 23.452 12.775 3.405 48.609
Net Profit/Loss - EUR - - - - 14.403 48.404 18.981 10.580 865 38.705
Employees - - - - 2 3 3 1 1 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 175.8%, from 289.479 euro in the year 2023, to 793.907 euro in 2024. The Net Profit increased by 37.845 euro, from 865 euro in 2023, to 38.705 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 - Shop Mix Tridek S.r.l. - CUI 41408997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.058 13.471 9.921 4.661 37.373 27.367
Current Assets - - - - 46.770 128.304 91.168 92.209 110.399 122.183
Inventories - - - - 31.550 80.359 57.051 64.559 59.791 64.510
Receivables - - - - 6.076 11.156 11.837 15.220 26.741 10.908
Cash - - - - 9.144 36.789 22.279 12.430 23.867 46.765
Shareholders Funds - - - - 14.445 62.575 80.169 69.467 70.122 95.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.383 79.253 20.972 27.455 80.038 53.571
Income in Advance - - - - 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 122.183 euro in 2024 which includes Inventories of 64.510 euro, Receivables of 10.908 euro and cash availability of 46.765 euro.
The company's Equity was valued at 95.979 euro, while total Liabilities amounted to 53.571 euro. Equity increased by 26.249 euro, from 70.122 euro in 2023, to 95.979 in 2024.

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