Financial results - MISTIQUE LUXURY S.R.L.

Financial Summary - Mistique Luxury S.r.l.
Unique identification code: 47255264
Registration number: J27/1446/2022
Nace: 7729
Sales - Ron
30.301
Net Profit - Ron
777
Employees
1
Open Account
Company Mistique Luxury S.r.l. with Fiscal Code 47255264 recorded a turnover of 2024 of 30.301, with a net profit of 777 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.430 30.301
Total Income - EUR - - - - - - - 51 11.430 30.333
Total Expenses - EUR - - - - - - - 46 10.190 29.252
Gross Profit/Loss - EUR - - - - - - - 5 1.240 1.081
Net Profit/Loss - EUR - - - - - - - 3 1.024 777
Employees - - - - - - - 0 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 increased by 166.6%, from 11.430 euro in the year 2023, to 30.301 euro in 2024. The Net Profit decreased by -241 euro, from 1.024 euro in 2023, to 777 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 Luxury S.r.l. - CUI 47255264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 750 15.226 11.149
Current Assets - - - - - - - 320 7.487 12.246
Inventories - - - - - - - 48 4.141 5.212
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 272 3.345 7.034
Shareholders Funds - - - - - - - 44 1.068 1.514
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.938 29.264 29.665
Income in Advance - - - - - - - 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 "7729 - 7729"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.246 euro in 2024 which includes Inventories of 5.212 euro, Receivables of 0 euro and cash availability of 7.034 euro.
The company's Equity was valued at 1.514 euro, while total Liabilities amounted to 29.665 euro. Equity increased by 452 euro, from 1.068 euro in 2023, to 1.514 in 2024.

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