Financial results - MISTIC SIRIUS S.R.L.

Financial Summary - Mistic Sirius S.r.l.
Unique identification code: 25463264
Registration number: J31/215/2009
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mistic Sirius S.r.l. with Fiscal Code 25463264 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 0 0 0 0 - 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 - 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 - 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 - 0 0 0 0 0
Employees 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.
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 Sirius S.r.l. - CUI 25463264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 2.190 1.805 1.774 1.742 - 1.676 1.639 1.644 0 1.630
Inventories 487 482 474 465 - 448 438 439 0 435
Receivables 828 819 805 791 - 761 744 746 0 740
Cash 875 503 495 486 - 467 457 458 0 455
Shareholders Funds 1.232 1.219 1.199 1.177 - 1.132 1.107 1.110 0 1.101
Social Capital 45 45 44 43 - 41 40 41 0 40
Debts 958 586 576 565 - 544 532 533 0 529
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630 euro in 2024 which includes Inventories of 435 euro, Receivables of 740 euro and cash availability of 455 euro.
The company's Equity was valued at 1.101 euro, while total Liabilities amounted to 529 euro. Equity increased by 1.101 euro, from 0 euro in 2023, to 1.101 in 2024.

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