Financial results - MISTEN ART HOLDING SRL

Financial Summary - Misten Art Holding Srl
Unique identification code: 22313211
Registration number: J03/1666/2007
Nace: 4762
Sales - Ron
82.286
Net Profit - Ron
1.781
Employees
3
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Company Misten Art Holding Srl with Fiscal Code 22313211 recorded a turnover of 2024 of 82.286, with a net profit of 1.781 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misten Art Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.688 51.839 51.247 53.624 59.855 52.822 50.876 72.786 73.516 82.286
Total Income - EUR 47.688 51.839 51.247 53.624 59.855 52.822 50.876 72.786 73.516 82.286
Total Expenses - EUR 45.921 49.271 49.652 50.138 56.985 50.993 49.321 61.077 63.992 78.697
Gross Profit/Loss - EUR 1.766 2.568 1.595 3.486 2.870 1.830 1.556 11.709 9.524 3.589
Net Profit/Loss - EUR 335 2.050 1.082 2.949 2.272 1.301 1.047 10.982 8.789 1.781
Employees 2 0 2 2 3 2 3 3 3 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 12.6%, from 73.516 euro in the year 2023, to 82.286 euro in 2024. The Net Profit decreased by -6.959 euro, from 8.789 euro in 2023, to 1.781 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 - Misten Art Holding Srl - CUI 22313211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 1.292 1.525 1.082 653 641 627 314 0 521
Current Assets 11.023 9.603 17.671 20.379 31.250 35.552 62.934 42.971 42.003 14.865
Inventories 10.444 8.801 17.283 19.892 28.583 34.099 60.327 41.969 38.105 13.102
Receivables 249 435 251 197 592 342 0 0 0 0
Cash 329 367 137 291 2.075 1.112 2.607 1.002 3.899 1.763
Shareholders Funds -8.459 3.974 4.989 7.847 9.967 11.079 5.816 3.027 11.807 13.522
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 20.787 6.920 14.207 13.614 21.937 25.114 57.745 40.259 30.197 1.864
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.865 euro in 2024 which includes Inventories of 13.102 euro, Receivables of 0 euro and cash availability of 1.763 euro.
The company's Equity was valued at 13.522 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 1.781 euro, from 11.807 euro in 2023, to 13.522 in 2024.

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