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
19.563
Net Profit - Ron
-114.576
Employee
2
The most important financial indicators for the company Mistica Impex S.r.l. - Unique Identification Number 7903839: sales in 2023 was 19.563 euro, registering a net profit of -114.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistica Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.161 23.587 29.043 23.157 22.020 28.138 19.713 21.974 19.410 19.563
Total Income - EUR 15.161 23.587 29.043 27.353 22.020 28.138 19.713 21.974 19.410 19.563
Total Expenses - EUR 15.134 29.792 27.256 22.891 27.308 27.766 21.525 23.138 21.903 133.943
Gross Profit/Loss - EUR 28 -6.205 1.787 4.462 -5.288 372 -1.811 -1.164 -2.493 -114.380
Net Profit/Loss - EUR -427 -6.912 1.207 4.231 -5.508 90 -1.995 -1.384 -2.687 -114.576
Employees 1 1 2 2 2 2 2 2 2 2
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 increased by 1.1%, from 19.410 euro in the year 2022, to 19.563 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistica Impex S.r.l. - CUI 7903839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.467 10.062 9.301 10.775 9.647 8.864 8.014 7.265 6.714 6.138
Current Assets 50.517 57.350 55.387 62.533 69.286 89.263 99.584 103.560 113.505 4.108
Inventories 49.558 55.952 54.423 61.678 67.196 88.380 98.867 103.466 113.349 2.502
Receivables 951 1.284 287 804 750 390 522 5 40 0
Cash 8 114 677 51 1.340 492 195 89 116 1.606
Shareholders Funds -29.965 -36.137 -34.562 -29.747 -34.709 -33.946 -35.297 -35.898 -38.697 -153.155
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 97.949 103.550 99.251 103.055 113.642 132.073 142.895 146.723 158.916 163.401
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 4.108 euro in 2023 which includes Inventories of 2.502 euro, Receivables of 0 euro and cash availability of 1.606 euro.
The company's Equity was valued at -153.155 euro, while total Liabilities amounted to 163.401 euro. Equity decreased by -114.576 euro, from -38.697 euro in 2022, to -153.155 in 2023.

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