Financial results - MISTICA IMPEX S.R.L.

Financial Summary - Mistica Impex S.r.l.
Unique identification code: 7903839
Registration number: J22/1666/1995
Nace: 4711
Sales - Ron
9.949
Net Profit - Ron
22.106
Employees
1
Open Account
Company Mistica Impex S.r.l. with Fiscal Code 7903839 recorded a turnover of 2024 of 9.949, with a net profit of 22.106 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistica Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.587 29.043 23.157 22.020 28.138 19.713 21.974 19.410 19.563 9.949
Total Income - EUR 23.587 29.043 27.353 22.020 28.138 19.713 21.974 19.410 19.563 34.073
Total Expenses - EUR 29.792 27.256 22.891 27.308 27.766 21.525 23.138 21.903 133.943 11.626
Gross Profit/Loss - EUR -6.205 1.787 4.462 -5.288 372 -1.811 -1.164 -2.493 -114.380 22.447
Net Profit/Loss - EUR -6.912 1.207 4.231 -5.508 90 -1.995 -1.384 -2.687 -114.576 22.106
Employees 1 2 2 2 2 2 2 2 2 1
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 -48.9%, from 19.563 euro in the year 2023, to 9.949 euro in 2024. The Net Profit increased by 22.106 euro, from 0 euro in 2023, to 22.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mistica Impex S.r.l.

Rating financiar

Financial Rating -
MISTICA IMPEX 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 -
Mistica Impex 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 -
Mistica Impex S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mistica Impex 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 - Mistica Impex S.r.l. - CUI 7903839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.062 9.301 10.775 9.647 8.864 8.014 7.265 6.714 6.138 0
Current Assets 57.350 55.387 62.533 69.286 89.263 99.584 103.560 113.505 4.108 2.249
Inventories 55.952 54.423 61.678 67.196 88.380 98.867 103.466 113.349 2.502 2.213
Receivables 1.284 287 804 750 390 522 5 40 0 27
Cash 114 677 51 1.340 492 195 89 116 1.606 9
Shareholders Funds -36.137 -34.562 -29.747 -34.709 -33.946 -35.297 -35.898 -38.697 -153.155 -130.194
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.550 99.251 103.055 113.642 132.073 142.895 146.723 158.916 163.401 132.443
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.249 euro in 2024 which includes Inventories of 2.213 euro, Receivables of 27 euro and cash availability of 9 euro.
The company's Equity was valued at -130.194 euro, while total Liabilities amounted to 132.443 euro. Equity increased by 22.106 euro, from -153.155 euro in 2023, to -130.194 in 2024.

Risk Reports Prices

Reviews - Mistica Impex S.r.l.

Comments - Mistica Impex 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.