Financial results - MISTERY MODE SRL

Financial Summary - Mistery Mode Srl
Unique identification code: 34484983
Registration number: J05/733/2015
Nace: 4771
Sales - Ron
11.233
Net Profit - Ron
-11.649
Employee
2
The most important financial indicators for the company Mistery Mode Srl - Unique Identification Number 34484983: sales in 2023 was 11.233 euro, registering a net profit of -11.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistery Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.272 11.215 21.813 23.597 23.843 15.040 15.515 13.072 11.233
Total Income - EUR - 5.272 11.281 22.163 24.573 24.971 33.000 18.008 17.860 12.122
Total Expenses - EUR - 10.110 14.705 22.058 24.912 26.072 22.370 22.638 21.956 23.659
Gross Profit/Loss - EUR - -4.838 -3.424 105 -339 -1.101 10.630 -4.629 -4.096 -11.537
Net Profit/Loss - EUR - -4.996 -3.648 -113 -578 -1.341 10.526 -4.786 -4.236 -11.649
Employees - 1 2 2 2 2 2 2 2 2
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 decreased by -13.8%, from 13.072 euro in the year 2022, to 11.233 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistery Mode Srl - CUI 34484983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 54 0 0 0 0 0 0 0 0
Current Assets - 4.219 7.828 10.637 8.684 10.578 9.379 10.608 8.600 7.478
Inventories - 4.166 6.383 9.530 7.784 9.643 7.780 8.367 6.084 6.149
Receivables - 0 396 389 382 375 368 534 651 359
Cash - 53 1.049 717 518 560 1.230 1.707 1.864 969
Shareholders Funds - -4.951 -8.549 -8.518 -8.939 -10.107 610 -4.189 -8.438 -20.062
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.225 16.377 19.154 17.623 20.685 8.768 14.797 17.038 27.539
Income in Advance - 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.478 euro in 2023 which includes Inventories of 6.149 euro, Receivables of 359 euro and cash availability of 969 euro.
The company's Equity was valued at -20.062 euro, while total Liabilities amounted to 27.539 euro. Equity decreased by -11.649 euro, from -8.438 euro in 2022, to -20.062 in 2023.

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