Company Mistral Due S.a. with Fiscal Code 6674044
recorded a turnover of 2024 of
88.015,
with a net profit of
-23.429
and having an average number of employees of
9.
The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistral Due S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.035
366.355
326.741
361.828
330.972
218.288
142.702
214.685
196.866
88.015
Total Income - EUR
395.406
378.693
355.306
409.934
333.679
231.286
166.275
238.596
198.428
97.802
Total Expenses - EUR
393.148
376.035
350.700
405.403
321.442
257.109
158.912
231.697
194.923
121.231
Gross Profit/Loss - EUR
2.258
2.658
4.606
4.531
12.237
-25.823
7.363
6.899
3.505
-23.429
Net Profit/Loss - EUR
1.330
2.161
565
455
8.789
-28.032
6.433
4.498
1.438
-23.429
Employees
25
25
34
6
27
22
17
15
15
9
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 -55.0%, from 196.866 euro in the year 2023, to 88.015 euro in 2024.
The Net Profit decreased by -1.430 euro, from 1.438 euro in 2023, to 0 in the last year.
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Financial Rating - MISTRAL DUE S.A.
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Financial Reports - Mistral Due S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mistral Due S.a. - CUI 6674044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174.991
157.164
83.809
58.877
78.968
251.098
189.270
19.925
9.431
3.455
Current Assets
464.446
437.640
520.704
542.934
512.467
334.524
360.811
506.260
485.676
600.323
Inventories
0
0
0
19.519
7.552
7.409
173.834
174.525
173.844
173.094
Receivables
460.790
427.892
522.543
521.530
502.951
327.181
186.676
321.052
310.705
420.921
Cash
3.655
9.747
-1.839
1.885
1.964
-66
301
10.684
1.127
6.308
Shareholders Funds
576.018
572.304
563.185
553.305
553.244
517.839
512.788
473.254
460.773
432.414
Social Capital
161.563
159.915
157.209
154.324
151.335
148.466
145.174
145.624
145.183
144.371
Debts
63.419
22.500
41.329
48.506
38.191
67.783
37.292
52.931
34.334
171.365
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.323 euro in 2024 which includes Inventories of
173.094 euro, Receivables of
420.921 euro and cash availability of
6.308 euro.
The company's Equity was valued at
432.414 euro, while total Liabilities amounted to
171.365 euro.
Equity decreased by -25.784 euro, from 460.773 euro in 2023, to 432.414 in 2024.
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