The most important financial indicators for the company Mistic Media Srl - Unique Identification Number 15670254:
sales in 2023 was
11.764
euro, registering a net profit of
608.603
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -95.0%, from 234.933 euro in the year 2022, to 11.764 euro in 2023.
The Net Profit increased by 591.863 euro, from 16.791 euro in 2022, to 608.603 in the last year.
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 Media Srl - CUI 15670254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.774
40.623
31.779
32.060
93.866
67.685
42.071
20.729
4.149
23.658
Current Assets
492.745
492.104
351.518
425.556
458.214
656.619
673.359
687.400
721.549
1.496.943
Inventories
828
835
826
812
797
2.066
767
750
752
750
Receivables
471.152
485.719
348.329
421.206
454.265
645.358
668.461
685.574
719.534
1.496.207
Cash
20.765
5.550
2.363
3.538
3.151
9.195
4.131
1.076
1.263
-15
Shareholders Funds
-56.224
-46.903
-225.620
-241.716
-204.922
111.811
102.343
58.876
75.850
684.223
Social Capital
89
90
89
88
86
0
83
81
81
81
Debts
599.124
579.507
620.308
725.066
771.631
595.675
614.863
651.196
651.604
837.682
Income in Advance
44.892
300
4.494
0
9.115
30.639
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
"7312 - 7312"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.496.943 euro in 2023 which includes Inventories of
750 euro, Receivables of
1.496.207 euro and cash availability of
-15 euro.
The company's Equity was valued at
684.223 euro, while total Liabilities amounted to
837.682 euro.
Equity increased by 608.603 euro, from 75.850 euro in 2022, to 684.223 in 2023.
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