Company Mistral Info Media Srl with Fiscal Code 14529673
recorded a turnover of 2024 of
18.730,
with a net profit of
-7.931
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mistral Info Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.428
63.890
20.212
24.917
13.446
12.062
8.953
10.668
9.971
18.730
Total Income - EUR
22.085
64.200
20.948
24.921
13.450
12.074
8.964
10.744
10.476
17.727
Total Expenses - EUR
11.183
62.506
17.610
22.909
13.897
9.240
8.160
6.392
25.263
25.658
Gross Profit/Loss - EUR
10.902
1.694
3.337
2.012
-448
2.834
804
4.352
-14.787
-7.931
Net Profit/Loss - EUR
10.240
-171
2.820
1.264
-851
2.505
560
4.046
-14.787
-7.931
Employees
0
0
0
0
0
0
0
0
0
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 increased by 88.9%, from 9.971 euro in the year 2023, to 18.730 euro in 2024.
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Financial Rating - MISTRAL INFO MEDIA SRL
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Prob. of insolvency - Mistral Info Media Srl
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Insolvency Probability
Financial Reports - Mistral Info Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mistral Info Media Srl - CUI 14529673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
8.529
14.537
Current Assets
27.317
24.908
25.841
28.780
27.639
30.704
35.782
45.522
23.793
24.727
Inventories
9.339
9.244
12.208
7.380
9.251
11.449
6.861
7.275
8.410
10.216
Receivables
4.626
7.353
7.206
7.604
7.144
8.087
11.248
18.072
12.455
9.967
Cash
13.352
8.311
6.428
13.796
11.245
11.167
17.673
912
2.928
4.545
Shareholders Funds
23.643
23.231
25.702
26.451
25.088
27.117
27.095
36.065
19.303
23.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.674
1.677
139
2.329
2.551
3.603
8.687
9.470
10.492
14.030
Income in Advance
0
0
0
0
0
0
0
0
2.527
1.759
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.727 euro in 2024 which includes Inventories of
10.216 euro, Receivables of
9.967 euro and cash availability of
4.545 euro.
The company's Equity was valued at
23.549 euro, while total Liabilities amounted to
14.030 euro.
Equity increased by 4.354 euro, from 19.303 euro in 2023, to 23.549 in 2024.
The Debt Ratio was 35.7% in the year 2024.
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