Financial results - MISTIC WOOD S.R.L.

Financial Summary - Mistic Wood S.r.l.
Unique identification code: 41311276
Registration number: J38/834/2019
Nace: 3109
Sales - Ron
104.004
Net Profit - Ron
-129.899
Employees
3
Open Account
Company Mistic Wood S.r.l. with Fiscal Code 41311276 recorded a turnover of 2024 of 104.004, with a net profit of -129.899 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.934 38.489 336.485 1.099.782 172.659 104.004
Total Income - EUR - - - - 45.319 73.202 409.816 1.348.918 422.209 147.375
Total Expenses - EUR - - - - 36.033 70.482 197.825 1.131.616 477.896 274.713
Gross Profit/Loss - EUR - - - - 9.286 2.720 211.991 217.302 -55.687 -127.338
Net Profit/Loss - EUR - - - - 8.837 2.335 209.030 209.068 -55.687 -129.899
Employees - - - - 1 2 4 11 7 3
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 -39.4%, from 172.659 euro in the year 2023, to 104.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mistic Wood S.r.l.

Rating financiar

Financial Rating -
MISTIC WOOD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mistic Wood S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mistic Wood S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mistic Wood S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Wood S.r.l. - CUI 41311276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.600 41.499 299.696 367.668 289.453 264.403
Current Assets - - - - 31.389 26.875 106.074 492.363 582.629 474.047
Inventories - - - - 2.617 16.465 78.990 303.081 309.876 230.381
Receivables - - - - 32 4.796 9.695 180.750 262.940 238.475
Cash - - - - 28.740 5.613 17.390 8.531 9.813 5.191
Shareholders Funds - - - - 8.879 11.046 219.750 358.527 301.753 170.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.466 31.369 163.206 481.196 552.654 551.490
Income in Advance - - - - 27.643 25.959 22.814 20.307 17.676 16.793
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.047 euro in 2024 which includes Inventories of 230.381 euro, Receivables of 238.475 euro and cash availability of 5.191 euro.
The company's Equity was valued at 170.167 euro, while total Liabilities amounted to 551.490 euro. Equity decreased by -129.899 euro, from 301.753 euro in 2023, to 170.167 in 2024. The Debt Ratio was 74.7% in the year 2024.

Risk Reports Prices

Reviews - Mistic Wood S.r.l.

Comments - Mistic Wood S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.