2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.279 | 10.834 | 14.448 | 12.705 | 17.423 | 20.769 | 13.969 | 18.489 | 15.754 | 17.932 |
Total Income - EUR | 11.280 | 10.834 | 25.060 | 12.705 | 17.423 | 20.769 | 13.975 | 18.489 | 18.795 | 19.983 |
Total Expenses - EUR | 13.004 | 13.081 | 23.717 | 23.044 | 28.407 | 29.175 | 20.732 | 19.983 | 17.467 | 18.763 |
Gross Profit/Loss - EUR | -1.724 | -2.247 | 1.343 | -10.339 | -10.984 | -8.407 | -6.757 | -1.495 | 1.329 | 1.219 |
Net Profit/Loss - EUR | -2.063 | -2.572 | 1.092 | -10.466 | -11.158 | -8.614 | -6.897 | -1.679 | 1.140 | 1.017 |
Employees | 3 | 3 | 0 | 4 | 4 | 4 | 3 | 0 | 2 | 2 |
Check the financial reports for the company - Mistique S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 139 | 139 | 139 | 2.384 | 9.210 | 16.379 | 24.033 | 31.920 | 2.874 | 3.315 |
Current Assets | 14.097 | 14.315 | 13.145 | 10.317 | 6.636 | 7.369 | 8.894 | 7.529 | 6.828 | 8.538 |
Inventories | 9.784 | 9.857 | 8.934 | 8.727 | 6.562 | 7.369 | 8.623 | 7.479 | 6.510 | 8.451 |
Receivables | 4.261 | 4.297 | 3.409 | 1.350 | 74 | 0 | 0 | 0 | 0 | 0 |
Cash | 52 | 161 | 802 | 239 | 0 | 0 | 271 | 50 | 317 | 87 |
Shareholders Funds | -39.070 | -41.968 | -40.447 | -50.229 | -60.465 | -67.909 | -73.518 | -73.568 | -72.655 | -71.418 |
Social Capital | 3.168 | 3.195 | 3.162 | 3.109 | 3.051 | 2.992 | 2.936 | 2.871 | 2.879 | 2.871 |
Debts | 56.482 | 59.156 | 85.512 | 85.030 | 83.480 | 84.488 | 84.796 | 81.236 | 79.622 | 80.094 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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