Financial Summary -
Mistique International Trade Group Srl
Unique identification code:25759619
Registration number:J40/7698/2009
Nace:4642
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mistique International Trade Group Srl with Fiscal Code 25759619
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistique International Trade Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.150
69.484
81.421
65.927
56.179
20.392
0
0
0
0
Total Income - EUR
92.299
69.481
81.374
66.800
56.179
20.392
0
0
0
0
Total Expenses - EUR
79.775
63.174
55.927
51.950
47.028
19.117
3
0
0
0
Gross Profit/Loss - EUR
12.523
6.307
25.446
14.850
9.151
1.274
-3
0
0
0
Net Profit/Loss - EUR
10.519
5.612
24.633
14.182
8.590
1.049
-3
0
0
0
Employees
5
4
0
4
4
4
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.
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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 International Trade Group Srl - CUI 25759619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.735
0
0
0
0
0
0
0
0
0
Current Assets
121.249
135.702
113.230
117.304
131.001
120.417
117.744
118.109
98.380
97.830
Inventories
115.741
123.846
104.081
84.050
88.307
78.720
76.974
77.213
57.608
57.286
Receivables
1.242
2.717
4.707
0
0
0
0
0
0
0
Cash
4.267
9.140
4.443
33.253
42.694
41.697
40.769
40.896
40.772
40.544
Shareholders Funds
36.965
42.201
66.120
79.088
86.146
85.562
83.662
83.921
83.667
83.199
Social Capital
2.475
2.449
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
91.547
93.502
47.111
38.216
44.854
34.856
34.082
34.188
14.713
14.631
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.830 euro in 2024 which includes Inventories of
57.286 euro, Receivables of
0 euro and cash availability of
40.544 euro.
The company's Equity was valued at
83.199 euro, while total Liabilities amounted to
14.631 euro.
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