Company Mistic Production S.r.l. with Fiscal Code 30851700
recorded a turnover of 2024 of
1.447,
with a net profit of
-9.649
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistic Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
134
394
709
759
1.240
1.213
487
1.819
1.447
Total Income - EUR
2.021
4.773
8.910
4.497
4.791
9.987
4.117
11.260
9.212
4.507
Total Expenses - EUR
12.812
12.531
5.699
9.743
10.777
10.147
14.175
17.845
17.982
14.156
Gross Profit/Loss - EUR
-10.790
-7.759
3.211
-5.247
-5.986
-159
-10.059
-6.585
-8.770
-9.649
Net Profit/Loss - EUR
-10.790
-7.763
3.010
-5.268
-6.009
-321
-10.095
-6.600
-8.770
-9.649
Employees
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -20.0%, from 1.819 euro in the year 2023, to 1.447 euro in 2024.
Check the financial reports for the company - Mistic Production S.r.l.
Financial Rating - MISTIC PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Mistic Production S.r.l.
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Prob. of insolvency - Mistic Production S.r.l.
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Insolvency Probability
Financial Reports - Mistic Production S.r.l.
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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 Production S.r.l. - CUI 30851700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.840
45.350
43.589
41.813
40.046
38.347
36.579
35.771
110.625
109.094
Current Assets
267
161
203
177
208
197
206
178
299
205
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
134
131
129
126
124
121
122
121
121
Cash
267
27
72
48
81
73
84
57
178
84
Shareholders Funds
-20.919
-28.469
-24.977
-29.787
-35.219
-34.872
-44.194
-50.931
-59.546
-68.863
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
68.026
73.980
68.769
71.777
75.472
73.417
80.979
86.880
170.471
178.161
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205 euro in 2024 which includes Inventories of
0 euro, Receivables of
121 euro and cash availability of
84 euro.
The company's Equity was valued at
-68.863 euro, while total Liabilities amounted to
178.161 euro.
Equity decreased by -9.649 euro, from -59.546 euro in 2023, to -68.863 in 2024.
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