Financial results - MISTERY MODE SRL

Financial Summary - Mistery Mode Srl
Unique identification code: 34484983
Registration number: J05/733/2015
Nace: 4771
Sales - Ron
16.389
Net Profit - Ron
-2.672
Employees
1
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Company Mistery Mode Srl with Fiscal Code 34484983 recorded a turnover of 2024 of 16.389, with a net profit of -2.672 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.272 11.215 21.813 23.597 23.843 15.040 15.515 13.072 11.233 16.389
Total Income - EUR 5.272 11.281 22.163 24.573 24.971 33.000 18.008 17.860 12.122 17.868
Total Expenses - EUR 10.110 14.705 22.058 24.912 26.072 22.370 22.638 21.956 23.659 20.364
Gross Profit/Loss - EUR -4.838 -3.424 105 -339 -1.101 10.630 -4.629 -4.096 -11.537 -2.497
Net Profit/Loss - EUR -4.996 -3.648 -113 -578 -1.341 10.526 -4.786 -4.236 -11.649 -2.672
Employees 1 2 2 2 2 2 2 2 2 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 46.7%, from 11.233 euro in the year 2023, to 16.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MISTERY MODE 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 Mode Srl - CUI 34484983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 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 5.174
Inventories 4.166 6.383 9.530 7.784 9.643 7.780 8.367 6.084 6.149 3.728
Receivables 0 396 389 382 375 368 534 651 359 357
Cash 53 1.049 717 518 560 1.230 1.707 1.864 969 1.089
Shareholders Funds -4.951 -8.549 -8.518 -8.939 -10.107 610 -4.189 -8.438 -20.062 -22.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.225 16.377 19.154 17.623 20.685 8.768 14.797 17.038 27.539 27.796
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 "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 5.174 euro in 2024 which includes Inventories of 3.728 euro, Receivables of 357 euro and cash availability of 1.089 euro.
The company's Equity was valued at -22.622 euro, while total Liabilities amounted to 27.796 euro. Equity decreased by -2.672 euro, from -20.062 euro in 2023, to -22.622 in 2024.

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