Company Mistic Design Home Srl with Fiscal Code 28377834
recorded a turnover of 2022 of
- ,
with a net profit of
-859
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistic Design Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.027
43.185
48.015
108.966
5.277
0
0
0
-
-
Total Income - EUR
24.027
43.246
50.194
108.636
5.283
0
0
0
-
-
Total Expenses - EUR
16.596
30.914
48.148
82.167
20.354
12.361
10.852
867
-
-
Gross Profit/Loss - EUR
7.431
12.332
2.046
26.469
-15.071
-12.361
-10.852
-867
-
-
Net Profit/Loss - EUR
6.710
11.301
1.322
25.598
-15.213
-12.361
-10.852
-867
-
-
Employees
1
1
2
2
1
0
0
0
-
-
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.
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Financial Reports - Mistic Design Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mistic Design Home Srl - CUI 28377834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
14.211
56.957
42.125
26.979
14.106
2.941
2.083
-
-
Current Assets
14.343
24.965
48.609
13.696
11.940
10.504
10.271
10.303
-
-
Inventories
0
11.662
42.421
2.263
2.047
2.008
1.964
1.970
-
-
Receivables
0
12.326
3.210
3.485
5.416
5.313
5.195
5.211
-
-
Cash
14.343
976
2.977
7.948
4.477
3.183
3.112
3.122
-
-
Shareholders Funds
-27.130
-15.597
-14.011
11.844
-3.599
-15.892
-26.392
-27.341
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
41.659
54.772
119.576
43.976
40.519
38.542
37.687
37.804
-
-
Income in Advance
0
0
0
0
1.998
1.960
1.917
1.923
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.303 euro in 2022 which includes Inventories of
1.970 euro, Receivables of
5.211 euro and cash availability of
3.122 euro.
The company's Equity was valued at
-27.341 euro, while total Liabilities amounted to
37.804 euro.
Equity decreased by -867 euro, from -26.392 euro in 2021, to -27.341 in 2022.
The Debt Ratio was 305.2% in the year 2022.
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