Financial results - MISTY INVEST SRL

Financial Summary - Misty Invest Srl
Unique identification code: 17903046
Registration number: J2005000398146
Nace: 5611
Sales - Ron
719.409
Net Profit - Ron
119.577
Employees
11
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Company Misty Invest Srl with Fiscal Code 17903046 recorded a turnover of 2024 of 719.409, with a net profit of 119.577 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misty Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.762 62.041 146.126 340.080 390.431 391.487 506.401 598.152 554.604 719.409
Total Income - EUR 86.783 62.041 146.128 340.083 390.431 391.487 506.401 598.152 554.604 740.168
Total Expenses - EUR 88.688 76.732 153.393 344.148 356.221 281.071 335.128 456.709 469.783 596.463
Gross Profit/Loss - EUR -1.905 -14.691 -7.265 -4.066 34.210 110.416 171.273 141.444 84.821 143.705
Net Profit/Loss - EUR -3.240 -16.894 -8.895 -7.477 30.306 106.801 166.760 135.749 80.047 119.577
Employees 2 2 6 13 10 7 6 11 11 11
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 30.4%, from 554.604 euro in the year 2023, to 719.409 euro in 2024. The Net Profit increased by 39.978 euro, from 80.047 euro in 2023, to 119.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISTY INVEST 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 - Misty Invest Srl - CUI 17903046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.847 17.571 16.340 25.987 23.805 22.491 42.385 195.357 426.545 358.177
Current Assets 32.564 26.141 42.973 46.484 45.405 95.242 226.162 57.364 64.058 223.272
Inventories 26.876 21.632 27.994 33.680 8.179 16.408 7.358 11.050 14.499 33.915
Receivables 5.063 2.709 8.250 9.920 14.321 4.902 19.090 32.167 42.903 47.724
Cash 625 1.800 6.729 2.883 22.905 73.932 199.714 14.147 6.656 141.633
Shareholders Funds -34.566 -51.108 -59.138 -65.530 -33.955 73.490 239.009 183.190 262.681 380.790
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 82.976 94.820 118.452 138.000 103.165 44.244 29.538 69.531 227.922 200.659
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.272 euro in 2024 which includes Inventories of 33.915 euro, Receivables of 47.724 euro and cash availability of 141.633 euro.
The company's Equity was valued at 380.790 euro, while total Liabilities amounted to 200.659 euro. Equity increased by 119.577 euro, from 262.681 euro in 2023, to 380.790 in 2024.

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