Financial results - ŞTEFYMAR MIXT S.R.L.

Financial Summary - Ştefymar Mixt S.r.l.
Unique identification code: 33294301
Registration number: J20/550/2014
Nace: 5630
Sales - Ron
49.982
Net Profit - Ron
-2.994
Employees
1
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Company Ştefymar Mixt S.r.l. with Fiscal Code 33294301 recorded a turnover of 2024 of 49.982, with a net profit of -2.994 and having an average number of employees of 1. 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 - Ştefymar Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.491 91.097 91.852 88.183 68.264 67.895 102.216 125.463 66.281 49.982
Total Income - EUR 44.491 91.097 107.176 88.183 68.264 69.598 159.401 126.924 79.862 51.606
Total Expenses - EUR 38.721 90.222 103.739 95.395 76.303 74.367 102.898 132.156 81.103 54.118
Gross Profit/Loss - EUR 5.770 875 3.436 -7.212 -8.039 -4.769 56.504 -5.232 -1.241 -2.512
Net Profit/Loss - EUR 4.436 -43 2.105 -8.098 -8.727 -5.465 54.946 -6.310 -1.893 -2.994
Employees 1 4 6 0 5 4 3 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 decreased by -24.2%, from 66.281 euro in the year 2023, to 49.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ştefymar Mixt S.r.l.

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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 - Ştefymar Mixt S.r.l. - CUI 33294301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 0 1.922 1.536 1.162 802 0 0 0 15
Current Assets 8.446 14.993 17.927 14.839 32.788 59.355 56.559 56.351 28.853 19.333
Inventories 1.599 4.553 5.585 370 28.159 50.713 42.369 4.586 17.837 12.273
Receivables 0 3.553 0 256 3.378 7.408 7.722 309 3.634 897
Cash 6.847 6.887 12.342 14.213 1.251 1.234 6.468 51.456 7.382 6.163
Shareholders Funds 6.267 6.159 8.160 -88 -8.814 -14.111 41.148 34.965 14.859 11.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.667 8.833 12.758 17.064 42.763 74.268 15.411 21.386 13.994 7.566
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 "5630 - 5630"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.333 euro in 2024 which includes Inventories of 12.273 euro, Receivables of 897 euro and cash availability of 6.163 euro.
The company's Equity was valued at 11.782 euro, while total Liabilities amounted to 7.566 euro. Equity decreased by -2.994 euro, from 14.859 euro in 2023, to 11.782 in 2024.

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