Financial results - SZIKRA MIXT S.R.L.

Financial Summary - Szikra Mixt S.r.l.
Unique identification code: 5318359
Registration number: J19/238/1994
Nace: 4719
Sales - Ron
80.541
Net Profit - Ron
10.447
Employees
1
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Company Szikra Mixt S.r.l. with Fiscal Code 5318359 recorded a turnover of 2024 of 80.541, with a net profit of 10.447 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szikra Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.163 23.666 28.618 35.927 38.544 45.619 44.952 60.523 77.984 80.541
Total Income - EUR 21.163 23.666 28.618 35.927 38.546 45.619 44.952 60.523 77.984 80.541
Total Expenses - EUR 29.825 32.217 38.954 47.966 44.831 49.963 54.477 18.903 58.892 68.606
Gross Profit/Loss - EUR -8.662 -8.552 -10.335 -12.039 -6.286 -4.345 -9.525 41.621 19.092 11.935
Net Profit/Loss - EUR -9.297 -8.788 -10.621 -12.397 -6.671 -5.060 -9.975 41.016 18.314 10.447
Employees 2 2 2 2 1 1 1 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 3.9%, from 77.984 euro in the year 2023, to 80.541 euro in 2024. The Net Profit decreased by -7.764 euro, from 18.314 euro in 2023, to 10.447 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 - Szikra Mixt S.r.l. - CUI 5318359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 95 93 91 90 88 86 86 86 85
Current Assets 38.683 33.823 25.633 12.097 9.479 -3.315 -11.908 57.597 90.406 101.519
Inventories 38.764 32.251 24.493 11.767 9.284 -6.049 -12.868 57.437 87.315 99.986
Receivables -90 19 49 0 0 147 21 26 72 512
Cash 8 1.553 1.092 330 195 2.587 939 133 3.019 1.021
Shareholders Funds -35.634 -44.058 -53.934 -65.341 -70.747 -74.466 -82.789 -42.030 -23.589 -13.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.412 77.976 79.660 77.530 80.316 71.239 70.967 99.713 114.082 114.615
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.519 euro in 2024 which includes Inventories of 99.986 euro, Receivables of 512 euro and cash availability of 1.021 euro.
The company's Equity was valued at -13.010 euro, while total Liabilities amounted to 114.615 euro. Equity increased by 10.447 euro, from -23.589 euro in 2023, to -13.010 in 2024.

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