Financial results - VINEL-MIXT COM SRL

Financial Summary - Vinel-Mixt Com Srl
Unique identification code: 6235170
Registration number: J1994001064255
Nace: 4711
Sales - Ron
166.045
Net Profit - Ron
-21.680
Employees
3
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Company Vinel-Mixt Com Srl with Fiscal Code 6235170 recorded a turnover of 2024 of 166.045, with a net profit of -21.680 and having an average number of employees of 3. 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 - Vinel-Mixt Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.227 119.339 - 153.519 161.603 151.391 117.055 185.182 214.823 166.045
Total Income - EUR 140.329 120.199 - 153.640 162.419 152.280 151.966 186.288 214.962 185.075
Total Expenses - EUR 140.926 118.020 - 161.805 160.502 147.193 145.057 109.746 139.279 206.469
Gross Profit/Loss - EUR -597 2.178 - -8.165 1.917 5.087 6.910 76.542 75.683 -21.395
Net Profit/Loss - EUR -597 1.310 - -9.702 539 3.460 5.390 74.679 73.790 -21.680
Employees 4 5 - 0 0 3 0 0 3 3
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 -22.3%, from 214.823 euro in the year 2023, to 166.045 euro in 2024. The Net Profit decreased by -73.378 euro, from 73.790 euro in 2023, to 0 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 - Vinel-Mixt Com Srl - CUI 6235170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.332 35.925 - 59.321 53.236 42.412 202 0 35.441 59.184
Current Assets 21.091 26.816 - 22.310 16.009 7.498 19.468 82.508 81.720 37.036
Inventories 21.054 26.760 - 12.797 10.413 4.588 19.189 13.438 11.369 23.897
Receivables 0 6 - 3.830 5.507 0 181 65.054 29.996 11.631
Cash 37 49 - 5.683 90 2.910 97 4.016 40.355 1.508
Shareholders Funds -552 1.355 - -2.606 582 3.501 5.431 75.723 74.867 52.768
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.975 61.386 - 84.237 68.664 46.409 14.240 6.785 42.294 43.452
Income in Advance 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 "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 37.036 euro in 2024 which includes Inventories of 23.897 euro, Receivables of 11.631 euro and cash availability of 1.508 euro.
The company's Equity was valued at 52.768 euro, while total Liabilities amounted to 43.452 euro. Equity decreased by -21.680 euro, from 74.867 euro in 2023, to 52.768 in 2024.

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