The most important financial indicators for the company Mistic Production S.r.l. - Unique Identification Number 30851700:
sales in 2023 was
1.819
euro, registering a net profit of
-8.770
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 275.0%, from 487 euro in the year 2022, to 1.819 euro in 2023.
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 -
Mistic Production S.r.l. - CUI 30851700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.625
35.771
36.579
38.347
40.046
41.813
43.589
45.350
46.840
47.465
Current Assets
210
267
161
203
177
208
197
206
178
299
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
134
131
129
126
124
121
122
121
Cash
210
267
27
72
48
81
73
84
57
178
Shareholders Funds
-10.045
-20.919
-28.469
-24.977
-29.787
-35.219
-34.872
-44.194
-50.931
-59.546
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
57.720
68.026
73.980
68.769
71.777
75.472
73.417
80.979
86.880
170.471
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299 euro in 2023 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
178 euro.
The company's Equity was valued at
-59.546 euro, while total Liabilities amounted to
170.471 euro.
Equity decreased by -8.770 euro, from -50.931 euro in 2022, to -59.546 in 2023.
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