Financial results - MYSTENA LORD SRL

Financial Summary - Mystena Lord Srl
Unique identification code: 33792713
Registration number: J17/1224/2014
Nace: 4782
Sales - Ron
51.675
Net Profit - Ron
-11.244
Employees
2
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Company Mystena Lord Srl with Fiscal Code 33792713 recorded a turnover of 2024 of 51.675, with a net profit of -11.244 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystena Lord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646 7.769 1.634 - 1.348 2.500 11.666 33.455 17.399 51.675
Total Income - EUR 1.646 8.768 2.238 - 1.348 2.500 14.528 33.455 17.455 51.811
Total Expenses - EUR 1.305 3.376 1.372 - 27.108 2.001 -10.516 41.414 26.092 62.537
Gross Profit/Loss - EUR 341 5.392 866 - -25.760 499 25.044 -7.959 -8.637 -10.726
Net Profit/Loss - EUR 292 5.129 799 - -25.773 424 24.930 -8.294 -8.811 -11.244
Employees 1 1 1 - 1 1 1 2 1 2
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 198.7%, from 17.399 euro in the year 2023, to 51.675 euro in 2024.
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 - Mystena Lord Srl - CUI 33792713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 - 0 0 0 5.110 4.560 3.433
Current Assets 1.000 6.363 6.826 - 6.842 6.326 8.019 1.925 3.917 3.635
Inventories 708 970 755 - 129 24 3 0 557 2.118
Receivables 0 0 0 - 0 0 218 220 590 715
Cash 293 5.394 6.071 - 6.712 6.302 7.799 1.705 2.770 802
Shareholders Funds 337 5.463 6.169 - -19.835 -19.035 6.317 -1.957 -10.763 -21.946
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 675 901 657 - 26.676 25.361 1.702 8.992 19.239 29.014
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.635 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 715 euro and cash availability of 802 euro.
The company's Equity was valued at -21.946 euro, while total Liabilities amounted to 29.014 euro. Equity decreased by -11.244 euro, from -10.763 euro in 2023, to -21.946 in 2024.

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