Financial results - MY MYSTERIOUS PLACE SRL

Financial Summary - My Mysterious Place Srl
Unique identification code: 32301648
Registration number: J2013001061020
Nace: 9531
Sales - Ron
58.486
Net Profit - Ron
1.461
Employees
1
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Company My Mysterious Place Srl with Fiscal Code 32301648 recorded a turnover of 2024 of 58.486, with a net profit of 1.461 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Mysterious Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.778 58.126 48.134 56.217 62.206 48.431 52.901 52.693 50.046 58.486
Total Income - EUR 25.999 58.126 48.134 56.217 62.206 48.431 56.944 52.693 50.046 58.562
Total Expenses - EUR 15.540 56.361 58.308 51.574 59.457 50.989 55.169 61.108 57.665 56.823
Gross Profit/Loss - EUR 10.458 1.765 -10.174 4.643 2.750 -2.558 1.774 -8.416 -7.619 1.739
Net Profit/Loss - EUR 9.678 603 -10.656 4.081 2.127 -3.018 1.205 -8.943 -8.119 1.461
Employees 3 3 3 2 2 1 3 0 3 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 17.5%, from 50.046 euro in the year 2023, to 58.486 euro in 2024. The Net Profit increased by 1.461 euro, from 0 euro in 2023, to 1.461 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 - My Mysterious Place Srl - CUI 32301648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 45 44 43 42 41 4.038 3.340 2.621 1.902
Current Assets 6.817 7.458 5.315 7.270 8.602 11.890 13.406 9.016 9.415 15.229
Inventories 0 388 349 0 0 0 0 0 0 0
Receivables 953 0 304 460 422 414 521 406 609 438
Cash 5.864 7.070 4.662 6.810 8.180 11.476 12.885 8.610 8.806 8.760
Shareholders Funds 2.003 2.585 -8.113 -3.883 -1.681 -4.666 -3.358 -12.311 -20.393 -18.818
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 5.014 4.918 13.471 11.215 10.344 16.617 20.854 24.685 32.448 35.988
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 8.760 euro.
The company's Equity was valued at -18.818 euro, while total Liabilities amounted to 35.988 euro. Equity increased by 1.461 euro, from -20.393 euro in 2023, to -18.818 in 2024.

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