Financial results - ZDENKA MIX S.R.L.

Financial Summary - Zdenka Mix S.r.l.
Unique identification code: 42471984
Registration number: J14/138/2020
Nace: 4711
Sales - Ron
130.227
Net Profit - Ron
1.595
Employees
3
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Company Zdenka Mix S.r.l. with Fiscal Code 42471984 recorded a turnover of 2024 of 130.227, with a net profit of 1.595 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 - Zdenka Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.730 59.287 190.759 146.613 130.227
Total Income - EUR - - - - - 41.312 62.857 191.193 147.478 131.269
Total Expenses - EUR - - - - - 37.160 61.082 177.861 145.625 129.064
Gross Profit/Loss - EUR - - - - - 4.152 1.775 13.331 1.853 2.205
Net Profit/Loss - EUR - - - - - 3.989 1.266 11.455 601 1.595
Employees - - - - - 2 2 4 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 -10.7%, from 146.613 euro in the year 2023, to 130.227 euro in 2024. The Net Profit increased by 998 euro, from 601 euro in 2023, to 1.595 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 - Zdenka Mix S.r.l. - CUI 42471984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 285 167 650 1.379 4.792
Current Assets - - - - - 27.569 51.571 16.877 20.895 21.008
Inventories - - - - - 22.708 48.667 5.513 7.490 12.998
Receivables - - - - - 1.861 167 1.426 1.098 3.122
Cash - - - - - 3.000 2.737 9.938 12.308 4.887
Shareholders Funds - - - - - 4.030 5.207 11.504 12.070 13.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.824 46.531 6.023 10.205 12.202
Income in Advance - - - - - 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 21.008 euro in 2024 which includes Inventories of 12.998 euro, Receivables of 3.122 euro and cash availability of 4.887 euro.
The company's Equity was valued at 13.598 euro, while total Liabilities amounted to 12.202 euro. Equity increased by 1.595 euro, from 12.070 euro in 2023, to 13.598 in 2024.

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