Financial results - MYSTERIUM S.R.L.

Financial Summary - Mysterium S.r.l.
Unique identification code: 46292264
Registration number: J2022001607295
Nace: 9329
Sales - Ron
59.458
Net Profit - Ron
17.056
Employees
2
Open Account
Company Mysterium S.r.l. with Fiscal Code 46292264 recorded a turnover of 2024 of 59.458, with a net profit of 17.056 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.078 50.208 59.458
Total Income - EUR - - - - - - - 8.178 65.861 65.200
Total Expenses - EUR - - - - - - - 10.990 62.269 47.638
Gross Profit/Loss - EUR - - - - - - - -2.812 3.592 17.562
Net Profit/Loss - EUR - - - - - - - -2.812 3.115 17.056
Employees - - - - - - - 2 3 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 19.1%, from 50.208 euro in the year 2023, to 59.458 euro in 2024. The Net Profit increased by 13.959 euro, from 3.115 euro in 2023, to 17.056 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 S.r.l. - CUI 46292264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.553 36.260 30.340
Current Assets - - - - - - - 35.827 12.113 29.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.730 0 0
Cash - - - - - - - 21.097 12.113 29.182
Shareholders Funds - - - - - - - -2.771 352 17.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.332 11.996 12.034
Income in Advance - - - - - - - 51.818 36.025 30.082
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.182 euro.
The company's Equity was valued at 17.406 euro, while total Liabilities amounted to 12.034 euro. Equity increased by 17.056 euro, from 352 euro in 2023, to 17.406 in 2024. The Debt Ratio was 20.2% in the year 2024.

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