The most important financial indicators for the company My Mysterious Place Srl - Unique Identification Number 32301648:
sales in 2023 was
50.046
euro, registering a net profit of
-8.119
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
My Mysterious Place Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.941
25.778
58.126
48.134
56.217
62.206
48.431
52.901
52.693
50.046
Total Income - EUR
25.106
25.999
58.126
48.134
56.217
62.206
48.431
56.944
52.693
50.046
Total Expenses - EUR
32.140
15.540
56.361
58.308
51.574
59.457
50.989
55.169
61.108
57.665
Gross Profit/Loss - EUR
-7.034
10.458
1.765
-10.174
4.643
2.750
-2.558
1.774
-8.416
-7.619
Net Profit/Loss - EUR
-7.787
9.678
603
-10.656
4.081
2.127
-3.018
1.205
-8.943
-8.119
Employees
0
3
3
3
2
2
1
3
0
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.7%, from 52.693 euro in the year 2022, to 50.046 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
101
45
44
43
42
41
4.038
3.340
2.621
Current Assets
46
6.817
7.458
5.315
7.270
8.602
11.890
13.406
9.016
9.415
Inventories
0
0
388
349
0
0
0
0
0
0
Receivables
43
953
0
304
460
422
414
521
406
609
Cash
3
5.864
7.070
4.662
6.810
8.180
11.476
12.885
8.610
8.806
Shareholders Funds
-7.612
2.003
2.585
-8.113
-3.883
-1.681
-4.666
-3.358
-12.311
-20.393
Social Capital
45
45
45
46
45
44
43
42
43
42
Debts
7.758
5.014
4.918
13.471
11.215
10.344
16.617
20.854
24.685
32.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
609 euro and cash availability of
8.806 euro.
The company's Equity was valued at
-20.393 euro, while total Liabilities amounted to
32.448 euro.
Equity decreased by -8.119 euro, from -12.311 euro in 2022, to -20.393 in 2023.
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