Financial results - MYSTERIUM BOOKS S.R.L.

Financial Summary - Mysterium Books S.r.l.
Unique identification code: 41025711
Registration number: J40/5608/2019
Nace: 5811
Sales - Ron
178.962
Net Profit - Ron
-26.158
Employees
2
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Company Mysterium Books S.r.l. with Fiscal Code 41025711 recorded a turnover of 2024 of 178.962, with a net profit of -26.158 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mysterium Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.876 154.745 144.201 169.159 181.821 178.962
Total Income - EUR - - - - 32.876 159.720 152.283 176.621 189.882 185.630
Total Expenses - EUR - - - - 13.258 51.324 84.256 138.675 137.523 207.939
Gross Profit/Loss - EUR - - - - 19.618 108.396 68.028 37.945 52.359 -22.309
Net Profit/Loss - EUR - - - - 18.632 103.874 64.008 34.337 50.678 -26.158
Employees - - - - 0 0 0 1 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 decreased by -1.0%, from 181.821 euro in the year 2023, to 178.962 euro in 2024. The Net Profit decreased by -50.395 euro, from 50.678 euro in 2023, to 0 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 - Mysterium Books S.r.l. - CUI 41025711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.078 45.687 37.678 23.425 9.209
Current Assets - - - - 23.888 142.418 142.429 131.662 215.138 132.135
Inventories - - - - 7.326 22.688 22.702 20.833 35.602 42.216
Receivables - - - - 4.242 20.845 50.134 63.551 126.666 76.741
Cash - - - - 12.319 98.885 69.593 47.278 52.870 13.178
Shareholders Funds - - - - 18.676 122.197 119.328 60.121 50.729 48.836
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 5.211 22.447 69.351 109.338 187.940 107.993
Income in Advance - - - - 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.135 euro in 2024 which includes Inventories of 42.216 euro, Receivables of 76.741 euro and cash availability of 13.178 euro.
The company's Equity was valued at 48.836 euro, while total Liabilities amounted to 107.993 euro. Equity decreased by -1.610 euro, from 50.729 euro in 2023, to 48.836 in 2024.

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