Financial results - MISTRAL COM SRL

Financial Summary - Mistral Com Srl
Unique identification code: 6350757
Registration number: J29/2474/1994
Nace: 4719
Sales - Ron
13.983
Net Profit - Ron
2.436
Employees
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Company Mistral Com Srl with Fiscal Code 6350757 recorded a turnover of 2024 of 13.983, with a net profit of 2.436 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.534 83.935 86.344 90.395 102.534 93.787 102.223 103.108 34.972 13.983
Total Income - EUR 87.534 83.935 86.344 90.395 102.534 93.787 102.223 103.108 34.972 13.983
Total Expenses - EUR 81.095 76.826 82.915 84.478 82.598 70.243 81.046 81.173 28.919 11.078
Gross Profit/Loss - EUR 6.439 7.109 3.429 5.917 19.936 23.544 21.177 21.935 6.053 2.905
Net Profit/Loss - EUR 6.439 6.269 2.566 5.013 18.912 22.676 20.154 20.903 5.138 2.436
Employees 4 3 3 3 3 2 2 2 1 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. In the last year of activity, the sales decreased by -59.8%, from 34.972 euro in the year 2023, to 13.983 euro in 2024. The Net Profit decreased by -2.673 euro, from 5.138 euro in 2023, to 2.436 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 - Mistral Com Srl - CUI 6350757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 249 1.184 1.740 1.462 1.194 933 700 463 354
Current Assets 18.051 17.975 17.751 17.277 19.659 19.354 24.292 33.324 8.654 1.976
Inventories 17.339 17.299 14.900 14.735 17.214 17.393 16.982 15.660 216 0
Receivables 118 176 273 513 355 248 609 994 1.244 1.306
Cash 593 500 2.577 2.029 2.090 1.713 6.700 16.670 7.194 670
Shareholders Funds -57.331 -50.478 -47.058 -41.181 -21.472 1.612 21.731 28.608 8.213 1.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.420 77.356 70.370 61.839 42.592 18.936 3.494 5.415 904 1.148
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.306 euro and cash availability of 670 euro.
The company's Equity was valued at 1.181 euro, while total Liabilities amounted to 1.148 euro. Equity decreased by -6.986 euro, from 8.213 euro in 2023, to 1.181 in 2024.

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