Financial results - MISTIC CENTER S.R.L.

Financial Summary - Mistic Center S.r.l.
Unique identification code: 15403087
Registration number: J23/2910/2020
Nace: 9602
Sales - Ron
27.029
Net Profit - Ron
12.762
Employees
1
Open Account
Company Mistic Center S.r.l. with Fiscal Code 15403087 recorded a turnover of 2024 of 27.029, with a net profit of 12.762 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.444 44.004 46.023 32.607 41.249 22.503 18.985 31.843 44.595 27.029
Total Income - EUR 48.444 44.004 46.023 32.607 41.249 22.608 18.987 31.843 44.595 27.029
Total Expenses - EUR 45.948 39.513 41.857 45.293 47.053 34.585 29.327 32.481 20.607 11.837
Gross Profit/Loss - EUR 2.496 4.491 4.167 -12.686 -5.804 -11.977 -10.339 -639 23.988 15.192
Net Profit/Loss - EUR 1.075 4.051 3.706 -13.013 -6.217 -12.203 -10.529 -957 23.542 12.762
Employees 8 8 7 7 6 3 3 3 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 decreased by -39.0%, from 44.595 euro in the year 2023, to 27.029 euro in 2024. The Net Profit decreased by -10.649 euro, from 23.542 euro in 2023, to 12.762 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 Center S.r.l. - CUI 15403087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 293 173 57 0 0 0 0 0 0
Current Assets 3.520 4.310 5.999 8.819 8.107 3.930 2.336 3.693 1.457 8.776
Inventories 3.481 3.807 4.464 5.867 3.998 772 797 800 798 48
Receivables 0 0 0 0 0 228 552 1.748 544 750
Cash 39 503 1.536 2.952 4.109 2.930 987 1.145 115 7.977
Shareholders Funds -152.374 -146.769 -140.579 -151.012 -154.305 -163.568 -170.470 -171.956 -147.892 -134.304
Social Capital 45 45 44 43 42 56 55 55 55 54
Debts 156.309 151.372 146.752 159.888 162.412 167.498 172.806 175.649 149.349 143.080
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.776 euro in 2024 which includes Inventories of 48 euro, Receivables of 750 euro and cash availability of 7.977 euro.
The company's Equity was valued at -134.304 euro, while total Liabilities amounted to 143.080 euro. Equity increased by 12.762 euro, from -147.892 euro in 2023, to -134.304 in 2024.

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