Financial results - MISTIQUE COM SRL

Financial Summary - Mistique Com Srl
Unique identification code: 10629017
Registration number: J1998005051406
Nace: 4645
Sales - Ron
8.509
Net Profit - Ron
-5.577
Employees
1
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Company Mistique Com Srl with Fiscal Code 10629017 recorded a turnover of 2024 of 8.509, with a net profit of -5.577 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistique Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.085 337.739 145.038 32.760 26.515 82.611 34.663 37.068 14.071 8.509
Total Income - EUR 377.091 337.888 150.074 32.760 50.670 82.368 31.839 29.944 15.616 8.509
Total Expenses - EUR 376.369 371.878 186.215 31.575 34.603 67.843 31.439 25.560 14.931 13.921
Gross Profit/Loss - EUR 721 -33.990 -36.141 1.185 16.067 14.525 400 4.384 686 -5.412
Net Profit/Loss - EUR 471 -34.040 -38.373 202 15.581 13.698 66 4.086 565 -5.577
Employees 14 13 1 0 1 1 1 1 1 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 -39.2%, from 14.071 euro in the year 2023, to 8.509 euro in 2024. The Net Profit decreased by -562 euro, from 565 euro in 2023, to 0 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 Com Srl - CUI 10629017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.931 42.229 24.050 15.729 12.974 9.118 8.550 8.577 8.551 8.503
Current Assets 120.618 81.851 14.598 39.259 37.905 56.361 46.433 40.877 19.785 21.592
Inventories 115.941 66.799 9.137 17.104 16.726 1.416 2.335 6.024 6.466 3.960
Receivables 0 630 3.917 20.246 20.589 53.385 44.054 34.083 19.751 17.420
Cash 4.676 14.423 1.544 1.909 590 1.559 44 770 -6.432 212
Shareholders Funds -127.889 -71.554 -108.716 -106.519 -88.874 -73.491 -71.795 -67.932 -67.161 -72.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.438 198.057 146.540 169.876 139.753 138.969 130.215 117.385 95.496 102.896
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.592 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 17.420 euro and cash availability of 212 euro.
The company's Equity was valued at -72.363 euro, while total Liabilities amounted to 102.896 euro. Equity decreased by -5.578 euro, from -67.161 euro in 2023, to -72.363 in 2024.

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