Financial results - MISTRAL SRL

Financial Summary - Mistral Srl
Unique identification code: 6071582
Registration number: J1994000507379
Nace: 4712
Sales - Ron
30.912
Net Profit - Ron
783
Employees
1
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Company Mistral Srl with Fiscal Code 6071582 recorded a turnover of 2024 of 30.912, with a net profit of 783 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.182 56.464 47.357 34.957 34.887 24.166 47.636 31.226 25.391 30.912
Total Income - EUR 50.213 56.466 47.357 34.957 37.955 27.887 115.680 31.226 25.391 35.938
Total Expenses - EUR 48.146 55.257 45.889 33.463 37.040 24.522 48.063 30.511 30.159 34.777
Gross Profit/Loss - EUR 2.067 1.209 1.468 1.494 915 3.364 67.617 716 -4.768 1.161
Net Profit/Loss - EUR 561 644 386 1.162 565 3.116 66.461 233 -4.996 783
Employees 4 4 3 2 3 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 22.4%, from 25.391 euro in the year 2023, to 30.912 euro in 2024. The Net Profit increased by 783 euro, from 0 euro in 2023, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTRAL 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 Srl - CUI 6071582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.923 43.406 41.007 38.620 36.445 35.047 40.943 47.281 46.537 39.928
Current Assets 43.277 39.778 28.117 28.056 30.640 35.513 79.894 34.785 34.305 31.088
Inventories 40.893 39.904 27.225 24.003 27.130 31.691 28.662 29.897 33.577 28.940
Receivables 672 423 871 2.920 3.182 2.261 1.545 678 1.011 874
Cash 1.711 -549 21 1.133 328 1.561 49.686 4.210 -283 1.274
Shareholders Funds 45.028 45.213 44.835 45.174 44.864 47.130 104.459 74.600 69.377 69.132
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 40.171 37.971 24.290 21.502 22.220 23.431 16.378 7.466 11.464 1.884
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.088 euro in 2024 which includes Inventories of 28.940 euro, Receivables of 874 euro and cash availability of 1.274 euro.
The company's Equity was valued at 69.132 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 143 euro, from 69.377 euro in 2023, to 69.132 in 2024.

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