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
181.821
Net Profit - Ron
50.678
Employee
1
The most important financial indicators for the company Mysterium Books S.r.l. - Unique Identification Number 41025711: sales in 2023 was 181.821 euro, registering a net profit of 50.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mysterium Books S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 32.876 154.745 144.201 169.159 181.821
Total Income - EUR - - - - - 32.876 159.720 152.283 176.621 189.882
Total Expenses - EUR - - - - - 13.258 51.324 84.256 138.675 137.523
Gross Profit/Loss - EUR - - - - - 19.618 108.396 68.028 37.945 52.359
Net Profit/Loss - EUR - - - - - 18.632 103.874 64.008 34.337 50.678
Employees - - - - - 0 0 0 1 1
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 increased by 7.8%, from 169.159 euro in the year 2022, to 181.821 euro in 2023. The Net Profit increased by 16.445 euro, from 34.337 euro in 2022, to 50.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mysterium Books S.r.l. - CUI 41025711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.078 45.687 37.678 23.425
Current Assets - - - - - 23.888 142.418 142.429 131.662 215.138
Inventories - - - - - 7.326 22.688 22.702 20.833 35.602
Receivables - - - - - 4.242 20.845 50.134 63.551 126.666
Cash - - - - - 12.319 98.885 69.593 47.278 52.870
Shareholders Funds - - - - - 18.676 122.197 119.328 60.121 50.729
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 5.211 22.447 69.351 109.338 187.940
Income in Advance - - - - - 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 "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 215.138 euro in 2023 which includes Inventories of 35.602 euro, Receivables of 126.666 euro and cash availability of 52.870 euro.
The company's Equity was valued at 50.729 euro, while total Liabilities amounted to 187.940 euro. Equity decreased by -9.209 euro, from 60.121 euro in 2022, to 50.729 in 2023.

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