Financial results - MISTIK ART S.R.L.

Financial Summary - Mistik Art S.r.l.
Unique identification code: 38484633
Registration number: J40/2251/2018
Nace: 4791
Sales - Ron
205.987
Net Profit - Ron
4.986
Employees
3
Open Account
Company Mistik Art S.r.l. with Fiscal Code 38484633 recorded a turnover of 2024 of 205.987, with a net profit of 4.986 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistik Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.943 241.408 430.688 185.723 149.307 381.683 245.600 205.987
Total Income - EUR - - 15.943 241.408 431.318 197.483 149.346 382.756 235.108 205.995
Total Expenses - EUR - - 6.397 171.432 392.042 193.289 143.340 362.632 225.253 196.038
Gross Profit/Loss - EUR - - 9.546 69.976 39.276 4.194 6.007 20.124 9.854 9.957
Net Profit/Loss - EUR - - 9.067 67.657 34.962 2.404 4.618 16.752 7.447 4.986
Employees - - 0 3 6 5 3 5 2 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 -15.7%, from 245.600 euro in the year 2023, to 205.987 euro in 2024. The Net Profit decreased by -2.419 euro, from 7.447 euro in 2023, to 4.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mistik Art S.r.l. - CUI 38484633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 1 48.355 42.859 38.178 34.555 30.719 28.074
Current Assets - - 14.069 96.026 142.954 160.304 143.452 182.613 61.138 84.252
Inventories - - 3.041 37.529 18.707 56.926 82.075 40.310 21.110 19.494
Receivables - - 2.616 55.870 117.395 103.914 60.747 131.056 26.968 54.197
Cash - - 8.413 2.627 6.851 -537 630 11.247 13.060 10.560
Shareholders Funds - - 9.111 76.601 97.479 97.958 100.404 117.483 30.964 35.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.025 19.425 93.830 105.204 81.227 99.684 60.893 76.549
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.252 euro in 2024 which includes Inventories of 19.494 euro, Receivables of 54.197 euro and cash availability of 10.560 euro.
The company's Equity was valued at 35.777 euro, while total Liabilities amounted to 76.549 euro. Equity increased by 4.986 euro, from 30.964 euro in 2023, to 35.777 in 2024.

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