Financial results - CODEX MYSTERIUM SRL

Financial Summary - Codex Mysterium Srl
Unique identification code: 33976732
Registration number: J2015000420402
Nace: 9329
Sales - Ron
46.554
Net Profit - Ron
-2.010
Employees
2
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Company Codex Mysterium Srl with Fiscal Code 33976732 recorded a turnover of 2024 of 46.554, with a net profit of -2.010 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codex Mysterium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.809 34.045 35.731 57.148 54.823 29.053 22.893 32.640 32.979 46.554
Total Income - EUR 6.809 34.174 35.751 57.248 54.935 31.374 30.782 32.640 32.979 46.554
Total Expenses - EUR 26.387 22.693 29.477 35.774 40.115 33.163 24.977 10.023 17.311 48.169
Gross Profit/Loss - EUR -19.578 11.481 6.274 21.474 14.820 -1.789 5.805 22.617 15.668 -1.614
Net Profit/Loss - EUR -19.782 10.659 5.676 20.472 14.271 -2.058 5.377 22.217 15.388 -2.010
Employees 0 1 1 1 2 1 1 1 1 2
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 increased by 42.0%, from 32.979 euro in the year 2023, to 46.554 euro in 2024. The Net Profit decreased by -15.302 euro, from 15.388 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 - Codex Mysterium Srl - CUI 33976732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 689 677 1.846 2.416 2.181 1.181 371 185 27.139
Current Assets 769 5.084 5.268 17.024 26.845 28.276 24.293 46.830 61.680 32.952
Inventories 264 0 0 0 0 0 0 0 0 0
Receivables 112 410 3.828 2.045 3.944 2.241 0 0 22.278 19.138
Cash 392 4.674 1.440 14.979 22.900 26.035 24.293 46.830 39.402 13.814
Shareholders Funds -19.737 -8.876 -3.050 7.324 21.453 18.988 23.944 46.236 61.488 59.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.202 14.649 8.996 11.545 7.807 3.401 1.529 966 378 958
Income in Advance 0 0 0 0 0 8.068 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.138 euro and cash availability of 13.814 euro.
The company's Equity was valued at 59.134 euro, while total Liabilities amounted to 958 euro. Equity decreased by -2.010 euro, from 61.488 euro in 2023, to 59.134 in 2024.

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