Financial results - MISTRAL ART SRL

Financial Summary - Mistral Art Srl
Unique identification code: 35508746
Registration number: J2016000123043
Nace: 4775
Sales - Ron
17.338
Net Profit - Ron
1.574
Employees
1
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Company Mistral Art Srl with Fiscal Code 35508746 recorded a turnover of 2024 of 17.338, with a net profit of 1.574 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistral Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.487 28.953 18.497 17.456 18.695 21.211 18.152 16.073 17.338
Total Income - EUR - 42.623 32.596 20.672 18.971 20.732 24.571 21.070 20.747 21.383
Total Expenses - EUR - 22.383 20.172 13.276 12.233 12.736 18.985 15.110 17.921 19.516
Gross Profit/Loss - EUR - 20.240 12.424 7.396 6.738 7.996 5.586 5.960 2.826 1.867
Net Profit/Loss - EUR - 19.205 11.558 6.844 6.216 7.481 4.962 5.439 2.428 1.574
Employees - 1 1 1 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 increased by 8.5%, from 16.073 euro in the year 2023, to 17.338 euro in 2024. The Net Profit decreased by -840 euro, from 2.428 euro in 2023, to 1.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTRAL ART SRL

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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 - Mistral Art Srl - CUI 35508746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.092 709 1.789 973
Current Assets - 24.213 38.175 25.133 25.891 21.985 19.708 20.762 20.010 18.017
Inventories - 9.134 12.205 11.857 9.905 10.582 13.179 9.720 10.682 11.431
Receivables - 0 0 41 188 0 0 4 36 17
Cash - 15.078 25.970 13.235 15.799 11.404 6.529 11.038 9.292 6.570
Shareholders Funds - 19.250 11.875 18.501 19.302 20.758 19.802 19.966 18.400 15.720
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.963 26.300 6.632 6.590 1.227 997 1.505 3.399 3.271
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.017 euro in 2024 which includes Inventories of 11.431 euro, Receivables of 17 euro and cash availability of 6.570 euro.
The company's Equity was valued at 15.720 euro, while total Liabilities amounted to 3.271 euro. Equity decreased by -2.577 euro, from 18.400 euro in 2023, to 15.720 in 2024.

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