Financial results - MISTERY DIAMOND SRL

Financial Summary - Mistery Diamond Srl
Unique identification code: 25187614
Registration number: J2009000533130
Nace: 9020
Sales - Ron
24.725
Net Profit - Ron
-3.119
Employees
1
Open Account
Company Mistery Diamond Srl with Fiscal Code 25187614 recorded a turnover of 2024 of 24.725, with a net profit of -3.119 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistery Diamond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 5.157 2.270 4.394 8.324 11.716 24.559 24.725
Total Income - EUR 0 - - 5.157 2.270 4.398 8.324 11.716 24.559 24.725
Total Expenses - EUR 0 - - 6.895 10.313 6.420 14.853 15.909 35.966 27.597
Gross Profit/Loss - EUR 0 - - -1.737 -8.043 -2.023 -6.529 -4.193 -11.406 -2.872
Net Profit/Loss - EUR 0 - - -1.853 -8.111 -2.196 -6.672 -4.368 -11.406 -3.119
Employees 0 - - 1 0 0 1 1 1 1
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 1.2%, from 24.559 euro in the year 2023, to 24.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MISTERY DIAMOND SRL

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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 - Mistery Diamond Srl - CUI 25187614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets -31 - - 292 66 -1 161 260 2.450 2.356
Inventories 0 - - 0 0 0 10 0 1.087 772
Receivables 0 - - 0 0 0 0 0 127 231
Cash -31 - - 292 66 -1 151 260 1.236 1.353
Shareholders Funds -2.025 - - -4.394 -12.420 -14.380 -20.734 -25.166 -36.496 -39.537
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.994 - - 4.686 12.486 14.379 20.895 25.426 38.946 41.893
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.356 euro in 2024 which includes Inventories of 772 euro, Receivables of 231 euro and cash availability of 1.353 euro.
The company's Equity was valued at -39.537 euro, while total Liabilities amounted to 41.893 euro. Equity decreased by -3.245 euro, from -36.496 euro in 2023, to -39.537 in 2024.

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