Financial results - MISTIQ DESIGN SRL

Financial Summary - Mistiq Design Srl
Unique identification code: 17405238
Registration number: J12/1148/2005
Nace: 1813
Sales - Ron
4.613
Net Profit - Ron
2.916
Employees
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Company Mistiq Design Srl with Fiscal Code 17405238 recorded a turnover of 2024 of 4.613, with a net profit of 2.916 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistiq Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.708 2.862 2.333 6.682 5.557 1.252 2.120 3.609 4.827 4.613
Total Income - EUR 2.708 2.862 2.333 6.682 5.557 1.252 2.120 3.609 4.827 4.633
Total Expenses - EUR 1.960 2.626 3.267 259 2.003 67 216 590 2.941 1.195
Gross Profit/Loss - EUR 748 236 -934 6.423 3.554 1.186 1.904 3.020 1.886 3.438
Net Profit/Loss - EUR 667 150 -1.004 6.223 3.389 1.148 1.840 2.917 1.629 2.916
Employees 0 0 0 0 0 0 0 0 0 0
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 -3.9%, from 4.827 euro in the year 2023, to 4.613 euro in 2024. The Net Profit increased by 1.295 euro, from 1.629 euro in 2023, to 2.916 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 - Mistiq Design Srl - CUI 17405238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 771 0 0 0 0 0 0 3.063 2.036 1.012
Current Assets 3.054 4.687 3.126 5.744 8.762 7.648 9.300 9.180 11.803 12.350
Inventories 595 1.402 0 187 3.184 3.495 3.417 365 0 0
Receivables 1.658 1.452 319 337 801 1.261 1.102 860 461 450
Cash 800 1.833 2.807 5.221 4.778 2.892 4.781 7.956 11.342 11.900
Shareholders Funds -2.027 -1.856 -2.829 3.446 6.586 7.609 9.281 12.227 13.819 13.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.852 6.544 5.955 2.298 2.176 39 19 17 20 123
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 11.900 euro.
The company's Equity was valued at 13.240 euro, while total Liabilities amounted to 123 euro. Equity decreased by -502 euro, from 13.819 euro in 2023, to 13.240 in 2024.

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