Financial results - MISTIQUE ZONE S.R.L.

Financial Summary - Mistique Zone S.r.l.
Unique identification code: 39174525
Registration number: J2018001364122
Nace: 6811
Sales - Ron
60.200
Net Profit - Ron
39.414
Employees
1
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Company Mistique Zone S.r.l. with Fiscal Code 39174525 recorded a turnover of 2024 of 60.200, with a net profit of 39.414 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.428 57.668 58.567 57.167 58.516 60.636 60.200
Total Income - EUR - - - 62.428 57.668 58.572 57.167 58.516 60.636 60.200
Total Expenses - EUR - - - 11.981 11.682 11.026 10.155 3.454 12.556 13.456
Gross Profit/Loss - EUR - - - 50.448 45.986 47.546 47.011 55.063 48.080 46.744
Net Profit/Loss - EUR - - - 48.575 44.256 45.789 45.485 53.646 47.504 39.414
Employees - - - 0 0 0 0 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 -0.2%, from 60.636 euro in the year 2023, to 60.200 euro in 2024. The Net Profit decreased by -7.825 euro, from 47.504 euro in 2023, to 39.414 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 Zone S.r.l. - CUI 39174525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 52.079 47.928 129.325 96.803 89.727 97.009 93.094
Inventories - - - 30.554 19.635 93.263 82.222 89.206 86.651 84.131
Receivables - - - 0 27.791 2.600 269 287 30 1.044
Cash - - - 21.525 502 33.462 14.311 234 10.328 7.918
Shareholders Funds - - - 48.618 44.306 61.991 65.245 83.180 65.828 39.480
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.461 3.622 67.334 31.558 6.547 31.181 53.614
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.094 euro in 2024 which includes Inventories of 84.131 euro, Receivables of 1.044 euro and cash availability of 7.918 euro.
The company's Equity was valued at 39.480 euro, while total Liabilities amounted to 53.614 euro. Equity decreased by -25.980 euro, from 65.828 euro in 2023, to 39.480 in 2024.

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