Financial results - MISTIQUE S.R.L.

Financial Summary - Mistique S.r.l.
Unique identification code: 15137260
Registration number: J30/20/2003
Nace: 1413
Sales - Ron
17.932
Net Profit - Ron
1.017
Employee
2
The most important financial indicators for the company Mistique S.r.l. - Unique Identification Number 15137260: sales in 2023 was 17.932 euro, registering a net profit of 1.017 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.279 10.834 14.448 12.705 17.423 20.769 13.969 18.489 15.754 17.932
Total Income - EUR 11.280 10.834 25.060 12.705 17.423 20.769 13.975 18.489 18.795 19.983
Total Expenses - EUR 13.004 13.081 23.717 23.044 28.407 29.175 20.732 19.983 17.467 18.763
Gross Profit/Loss - EUR -1.724 -2.247 1.343 -10.339 -10.984 -8.407 -6.757 -1.495 1.329 1.219
Net Profit/Loss - EUR -2.063 -2.572 1.092 -10.466 -11.158 -8.614 -6.897 -1.679 1.140 1.017
Employees 3 3 0 4 4 4 3 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 15.754 euro in the year 2022, to 17.932 euro in 2023. The Net Profit decreased by -119 euro, from 1.140 euro in 2022, to 1.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistique S.r.l. - CUI 15137260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.315 2.874 31.920 24.033 16.379 9.210 2.384 139 139 139
Current Assets 14.097 14.315 13.145 10.317 6.636 7.369 8.894 7.529 6.828 8.538
Inventories 9.784 9.857 8.934 8.727 6.562 7.369 8.623 7.479 6.510 8.451
Receivables 4.261 4.297 3.409 1.350 74 0 0 0 0 0
Cash 52 161 802 239 0 0 271 50 317 87
Shareholders Funds -39.070 -41.968 -40.447 -50.229 -60.465 -67.909 -73.518 -73.568 -72.655 -71.418
Social Capital 3.168 3.195 3.162 3.109 3.051 2.992 2.936 2.871 2.879 2.871
Debts 56.482 59.156 85.512 85.030 83.480 84.488 84.796 81.236 79.622 80.094
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.538 euro in 2023 which includes Inventories of 8.451 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -71.418 euro, while total Liabilities amounted to 80.094 euro. Equity increased by 1.017 euro, from -72.655 euro in 2022, to -71.418 in 2023.

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