Financial results - MISTICO.SPEEDITION S.R.L.

Financial Summary - Mistico.speedition S.r.l.
Unique identification code: 39869050
Registration number: J40/13101/2018
Nace: 5320
Sales - Ron
284.298
Net Profit - Ron
-17.773
Employee
5
The most important financial indicators for the company Mistico.speedition S.r.l. - Unique Identification Number 39869050: sales in 2023 was 284.298 euro, registering a net profit of -17.773 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistico.speedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.562 36.139 46.855 129.757 173.679 284.298
Total Income - EUR - - - - 4.562 36.139 46.911 130.303 174.054 289.990
Total Expenses - EUR - - - - 3.059 16.760 23.370 100.962 186.954 305.013
Gross Profit/Loss - EUR - - - - 1.503 19.379 23.542 29.341 -12.899 -15.023
Net Profit/Loss - EUR - - - - 1.458 18.295 22.259 28.195 -14.375 -17.773
Employees - - - - 1 1 1 2 3 5
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 64.2%, from 173.679 euro in the year 2022, to 284.298 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistico.speedition S.r.l. - CUI 39869050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 145 0 28.013 29.778 25.973 99.092
Current Assets - - - - 2.827 31.558 41.046 72.183 83.528 71.965
Inventories - - - - 0 0 0 0 0 114
Receivables - - - - 1.208 6.778 10.612 14.545 30.981 42.473
Cash - - - - 1.619 24.780 30.434 57.637 52.546 29.378
Shareholders Funds - - - - 1.501 19.766 41.651 68.922 54.760 36.821
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.472 11.791 27.408 33.039 54.741 134.236
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.965 euro in 2023 which includes Inventories of 114 euro, Receivables of 42.473 euro and cash availability of 29.378 euro.
The company's Equity was valued at 36.821 euro, while total Liabilities amounted to 134.236 euro. Equity decreased by -17.773 euro, from 54.760 euro in 2022, to 36.821 in 2023.

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