Financial results - MISTEMAR STORE SRL

Financial Summary - Mistemar Store Srl
Unique identification code: 36756200
Registration number: J24/1368/2016
Nace: 4711
Sales - Ron
36.061
Net Profit - Ron
607
Employee
The most important financial indicators for the company Mistemar Store Srl - Unique Identification Number 36756200: sales in 2023 was 36.061 euro, registering a net profit of 607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistemar Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.660 28.304 55.385 25.042 15.979 60.016 28.522 36.061
Total Income - EUR - - 1.660 30.537 55.385 25.042 15.979 60.100 28.535 36.673
Total Expenses - EUR - - 2.589 29.175 51.513 26.737 14.665 55.588 23.639 35.970
Gross Profit/Loss - EUR - - -929 1.362 3.871 -1.695 1.314 4.512 4.896 703
Net Profit/Loss - EUR - - -963 1.056 3.316 -2.043 1.042 3.448 4.152 607
Employees - - 1 1 1 1 0 0 0 0
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 26.8%, from 28.522 euro in the year 2022, to 36.061 euro in 2023. The Net Profit decreased by -3.533 euro, from 4.152 euro in 2022, to 607 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistemar Store Srl - CUI 36756200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.061 20.676 17.331 31.089 46.212 12.214 12.054 11.646
Inventories - - 3.899 19.279 15.320 28.265 45.338 12.042 7.297 7.468
Receivables - - 0 1.366 0 0 0 104 0 359
Cash - - 162 31 2.011 2.824 874 68 4.757 3.819
Shareholders Funds - - -918 154 3.467 1.356 2.372 5.768 9.938 10.515
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.979 20.522 13.864 29.732 43.839 6.446 2.116 1.131
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.646 euro in 2023 which includes Inventories of 7.468 euro, Receivables of 359 euro and cash availability of 3.819 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 1.131 euro. Equity increased by 607 euro, from 9.938 euro in 2022, to 10.515 in 2023.

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