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
172.659
Net Profit - Ron
-55.687
Employee
7
The most important financial indicators for the company Mistic Wood S.r.l. - Unique Identification Number 41311276: sales in 2023 was 172.659 euro, registering a net profit of -55.687 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistic Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.934 38.489 336.485 1.099.782 172.659
Total Income - EUR - - - - - 45.319 73.202 409.816 1.348.918 422.209
Total Expenses - EUR - - - - - 36.033 70.482 197.825 1.131.616 477.896
Gross Profit/Loss - EUR - - - - - 9.286 2.720 211.991 217.302 -55.687
Net Profit/Loss - EUR - - - - - 8.837 2.335 209.030 209.068 -55.687
Employees - - - - - 1 2 4 11 7
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 -84.3%, from 1.099.782 euro in the year 2022, to 172.659 euro in 2023. The Net Profit decreased by -208.434 euro, from 209.068 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistic Wood S.r.l. - CUI 41311276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.600 41.499 299.696 367.668 289.453
Current Assets - - - - - 31.389 26.875 106.074 492.363 582.629
Inventories - - - - - 2.617 16.465 78.990 303.081 309.876
Receivables - - - - - 32 4.796 9.695 180.750 262.940
Cash - - - - - 28.740 5.613 17.390 8.531 9.813
Shareholders Funds - - - - - 8.879 11.046 219.750 358.527 301.753
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.466 31.369 163.206 481.196 552.654
Income in Advance - - - - - 27.643 25.959 22.814 20.307 17.676
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 "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 582.629 euro in 2023 which includes Inventories of 309.876 euro, Receivables of 262.940 euro and cash availability of 9.813 euro.
The company's Equity was valued at 301.753 euro, while total Liabilities amounted to 552.654 euro. Equity decreased by -55.687 euro, from 358.527 euro in 2022, to 301.753 in 2023. The Debt Ratio was 63.4% in the year 2023.

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