Financial results - MISTIQUE APARTMENTS S.R.L.

Financial Summary - Mistique Apartments S.r.l.
Unique identification code: 47861171
Registration number: J12/1302/2023
Nace: 6820
Sales - Ron
15.781
Net Profit - Ron
-2.714
Employees
Open Account
Company Mistique Apartments S.r.l. with Fiscal Code 47861171 recorded a turnover of 2024 of 15.781, with a net profit of -2.714 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.668 15.781
Total Income - EUR - - - - - - - - 1.668 15.781
Total Expenses - EUR - - - - - - - - 15.584 18.495
Gross Profit/Loss - EUR - - - - - - - - -13.917 -2.714
Net Profit/Loss - EUR - - - - - - - - -13.917 -2.714
Employees - - - - - - - - 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 increased by 851.5%, from 1.668 euro in the year 2023, to 15.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mistique Apartments S.r.l.

Rating financiar

Financial Rating -
MISTIQUE APARTMENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mistique Apartments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mistique Apartments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mistique Apartments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Apartments S.r.l. - CUI 47861171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 58.305 52.274
Current Assets - - - - - - - - 6.560 231
Inventories - - - - - - - - 0 92
Receivables - - - - - - - - 1.523 0
Cash - - - - - - - - 5.037 138
Shareholders Funds - - - - - - - - -13.876 -16.513
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 78.742 69.017
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231 euro in 2024 which includes Inventories of 92 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -16.513 euro, while total Liabilities amounted to 69.017 euro. Equity decreased by -2.714 euro, from -13.876 euro in 2023, to -16.513 in 2024.

Risk Reports Prices

Reviews - Mistique Apartments S.r.l.

Comments - Mistique Apartments S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.