Financial results - MISTRAL TRADING S.R.L.

Financial Summary - Mistral Trading S.r.l.
Unique identification code: 2263895
Registration number: J09/826/1992
Nace: 4619
Sales - Ron
24.889
Net Profit - Ron
1.518
Employees
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Company Mistral Trading S.r.l. with Fiscal Code 2263895 recorded a turnover of 2024 of 24.889, with a net profit of 1.518 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistral Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.650 55.708 60.866 53.879 51.503 38.237 33.299 30.022 30.205 24.889
Total Income - EUR 55.650 55.708 60.866 53.897 54.280 38.485 33.786 30.263 30.205 24.890
Total Expenses - EUR 53.854 59.292 59.767 52.009 47.281 34.993 32.802 31.177 30.251 22.914
Gross Profit/Loss - EUR 1.796 -3.584 1.099 1.888 7.000 3.493 984 -914 -46 1.976
Net Profit/Loss - EUR 1.242 -5.255 -727 271 5.371 2.326 -40 -1.777 -230 1.518
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 decreased by -17.1%, from 30.205 euro in the year 2023, to 24.889 euro in 2024. The Net Profit increased by 1.518 euro, from 0 euro in 2023, to 1.518 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 Trading S.r.l. - CUI 2263895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 495 3.540 2.809 2.101 1.421 763 451 449 447
Current Assets 27.139 19.677 17.805 17.175 21.095 20.719 21.578 18.820 18.301 19.558
Inventories 9.539 9.407 6.960 7.249 9.467 6.280 7.031 5.357 5.319 5.999
Receivables 9.018 8.714 9.690 9.366 9.779 10.708 9.401 8.767 8.550 9.307
Cash 8.582 1.556 1.155 560 1.850 3.730 5.146 4.696 4.432 4.252
Shareholders Funds 7.739 2.405 1.638 1.879 7.213 9.402 9.153 7.405 7.152 8.630
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 20.242 17.767 19.707 18.105 15.984 12.737 13.188 11.866 11.599 11.374
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.558 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 9.307 euro and cash availability of 4.252 euro.
The company's Equity was valued at 8.630 euro, while total Liabilities amounted to 11.374 euro. Equity increased by 1.518 euro, from 7.152 euro in 2023, to 8.630 in 2024.

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