Financial results - MISTIC AURA S.R.L.

Financial Summary - Mistic Aura S.r.l.
Unique identification code: 16133003
Registration number: J40/1972/2004
Nace: 1071
Sales - Ron
733.302
Net Profit - Ron
12.160
Employees
20
Open Account
Company Mistic Aura S.r.l. with Fiscal Code 16133003 recorded a turnover of 2024 of 733.302, with a net profit of 12.160 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistic Aura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.866 137.874 151.356 236.629 355.354 260.042 341.096 494.793 - 733.302
Total Income - EUR 135.866 137.874 151.356 236.629 355.354 265.849 341.096 494.793 - 733.587
Total Expenses - EUR 129.248 131.216 143.632 228.103 345.558 257.330 331.148 482.340 - 719.481
Gross Profit/Loss - EUR 6.617 6.658 7.725 8.526 9.795 8.519 9.948 12.454 - 14.106
Net Profit/Loss - EUR 5.948 5.182 5.226 6.160 6.242 6.033 6.655 8.104 - 12.160
Employees 12 11 11 12 15 12 14 19 - 20
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 49.5%, from 494.793 euro in the year 2022, to 733.302 euro in 2024. The Net Profit increased by 4.126 euro, from 8.104 euro in 2022, to 12.160 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 - Mistic Aura S.r.l. - CUI 16133003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.545 4.499 4.423 4.712 5.482 5.055 4.627 4.383 - 4.062
Current Assets 69.378 84.947 36.044 11.883 26.316 31.339 39.271 51.245 - 62.546
Inventories 44.658 51.303 6.615 5.918 11.304 12.609 14.668 20.088 - 20.724
Receivables 22.459 26.466 29.338 5.591 10.541 17.234 18.897 28.490 - 32.289
Cash 2.261 7.177 91 374 4.471 1.496 5.705 2.668 - 9.534
Shareholders Funds -5.961 -719 19.642 12.898 24.931 30.491 36.469 44.686 - 37.155
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 79.885 90.165 20.824 3.697 6.867 5.903 7.428 10.943 - 29.453
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.546 euro in 2024 which includes Inventories of 20.724 euro, Receivables of 32.289 euro and cash availability of 9.534 euro.
The company's Equity was valued at 37.155 euro, while total Liabilities amounted to 29.453 euro. Equity decreased by -7.147 euro, from 44.686 euro in 2022, to 37.155 in 2024.

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