The most important financial indicators for the company Mystique Group Srl - Unique Identification Number 18043071:
sales in 2023 was
54.312
euro, registering a net profit of
5.801
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 47.8%, from 36.871 euro in the year 2022, to 54.312 euro in 2023.
The Net Profit increased by 5.801 euro, from 0 euro in 2022, to 5.801 in the last year.
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 -
Mystique Group Srl - CUI 18043071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.601
7.794
13.037
29.585
33.389
37.184
3.132
1.644
1.661
1.647
Current Assets
3.892
3.954
7.939
36.883
199.355
45.604
15.582
16.058
20.273
14.919
Inventories
2.736
3.278
5.468
18.429
18.588
9.887
14.211
15.593
15.411
14.633
Receivables
751
666
2.282
771
164.212
10.967
1.109
148
186
186
Cash
404
10
189
17.683
16.556
24.750
262
317
4.676
100
Shareholders Funds
-40.700
-37.202
-29.636
-9.677
-7.429
-6.985
-31.073
-63.207
-72.131
-66.112
Social Capital
45
45
45
17.557
17.234
16.901
16.580
16.213
16.263
16.213
Debts
46.239
42.818
40.571
51.021
245.273
87.258
77.496
93.529
101.450
84.879
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
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.919 euro in 2023 which includes Inventories of
14.633 euro, Receivables of
186 euro and cash availability of
100 euro.
The company's Equity was valued at
-66.112 euro, while total Liabilities amounted to
84.879 euro.
Equity increased by 5.801 euro, from -72.131 euro in 2022, to -66.112 in 2023.
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