Company Misstique July Srl with Fiscal Code 38352799
recorded a turnover of 2024 of
133.585,
with a net profit of
4.621
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Misstique July Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.117
5.592
8.223
14.379
64.305
119.745
133.585
Total Income - EUR
-
-
0
9.165
8.500
10.464
14.379
64.305
229.947
143.655
Total Expenses - EUR
-
-
472
3.546
7.606
14.205
47.848
89.813
181.362
134.810
Gross Profit/Loss - EUR
-
-
-472
5.620
894
-3.741
-33.470
-25.508
48.585
8.845
Net Profit/Loss - EUR
-
-
-472
5.586
838
-3.819
-33.594
-26.298
46.286
4.621
Employees
-
-
0
0
1
1
1
1
2
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 increased by 12.2%, from 119.745 euro in the year 2023, to 133.585 euro in 2024.
The Net Profit decreased by -41.406 euro, from 46.286 euro in 2023, to 4.621 in the last year.
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Financial Rating - MISSTIQUE JULY SRL
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Financial Reports - Misstique July Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Misstique July Srl - CUI 38352799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
26
0
2.409
71.826
78.077
71.147
6.897
522.035
Current Assets
-
-
1.297
9.538
42.097
12.635
22.515
38.468
162.783
41.246
Inventories
-
-
1.247
9.519
11.592
11.765
11.718
8.690
13.673
14.468
Receivables
-
-
0
0
29.989
92
5.858
21.207
32.751
24.162
Cash
-
-
49
19
515
778
4.940
8.571
116.359
2.615
Shareholders Funds
-
-
-429
5.165
5.903
1.972
-31.665
-58.062
-3.193
1.446
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.751
4.373
38.602
82.488
132.257
167.677
173.090
562.085
Income in Advance
-
-
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.246 euro in 2024 which includes Inventories of
14.468 euro, Receivables of
24.162 euro and cash availability of
2.615 euro.
The company's Equity was valued at
1.446 euro, while total Liabilities amounted to
562.085 euro.
Equity increased by 4.621 euro, from -3.193 euro in 2023, to 1.446 in 2024.
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