Financial results - MISTIQUE ANGEL S.R.L.

Financial Summary - Mistique Angel S.r.l.
Unique identification code: 39214948
Registration number: J2018005386401
Nace: 9630
Sales - Ron
53.847
Net Profit - Ron
6.134
Employees
1
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Company Mistique Angel S.r.l. with Fiscal Code 39214948 recorded a turnover of 2024 of 53.847, with a net profit of 6.134 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistique Angel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.322 48.131 36.499 49.507 57.303 59.951 53.847
Total Income - EUR - - - 15.322 48.131 36.915 49.568 57.760 60.091 53.873
Total Expenses - EUR - - - 6.071 12.837 17.609 34.507 32.723 35.310 47.265
Gross Profit/Loss - EUR - - - 9.250 35.294 19.306 15.062 25.036 24.781 6.608
Net Profit/Loss - EUR - - - 9.097 34.812 18.967 14.577 24.475 24.193 6.134
Employees - - - 1 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 -9.7%, from 59.951 euro in the year 2023, to 53.847 euro in 2024. The Net Profit decreased by -17.924 euro, from 24.193 euro in 2023, to 6.134 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 - Mistique Angel S.r.l. - CUI 39214948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.451 26.056 20.290 13.471 6.677
Current Assets - - - 10.045 36.160 28.478 19.584 20.792 21.872 10.044
Inventories - - - 53 291 1.543 1.797 551 1.081 335
Receivables - - - 0 0 0 29 29 20.245 5.492
Cash - - - 9.992 35.868 26.935 17.759 20.212 546 4.217
Shareholders Funds - - - 9.140 34.863 35.542 23.796 24.865 24.552 10.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 905 1.297 27.420 22.906 17.283 12.032 7.553
Income in Advance - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.044 euro in 2024 which includes Inventories of 335 euro, Receivables of 5.492 euro and cash availability of 4.217 euro.
The company's Equity was valued at 10.445 euro, while total Liabilities amounted to 7.553 euro. Equity decreased by -13.970 euro, from 24.552 euro in 2023, to 10.445 in 2024.

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