Financial results - MYSTERY FASHION SRL

Financial Summary - Mystery Fashion Srl
Unique identification code: 36302573
Registration number: J2016000912320
Nace: 7020
Sales - Ron
7.086
Net Profit - Ron
-5.458
Employees
1
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Company Mystery Fashion Srl with Fiscal Code 36302573 recorded a turnover of 2024 of 7.086, with a net profit of -5.458 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystery Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.752 59.935 21.141 23.541 37.944 48.971 5.266 7.086
Total Income - EUR - 0 44.752 59.935 21.141 23.541 37.944 48.971 5.268 7.086
Total Expenses - EUR - 13 33.278 43.695 15.358 7.947 11.622 10.582 19.360 12.474
Gross Profit/Loss - EUR - -13 11.474 16.240 5.783 15.595 26.322 38.389 -14.092 -5.387
Net Profit/Loss - EUR - -13 10.770 15.558 5.571 14.957 25.320 36.920 -14.145 -5.458
Employees - 0 1 1 1 1 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 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 35.3%, from 5.266 euro in the year 2023, to 7.086 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 - Mystery Fashion Srl - CUI 36302573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 9.631 6.816 4.097 1.481 0 0 0 0
Current Assets - 122 1.855 20.378 36.223 44.573 73.294 96.966 14.529 5.374
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.518 584 366 358 359 4.401 356
Cash - 122 1.855 17.860 35.640 44.207 72.937 96.607 10.128 5.018
Shareholders Funds - 32 10.801 26.161 31.226 45.591 69.900 96.897 -2.854 -8.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 685 1.033 9.094 463 3.395 68 17.383 13.670
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 "7020 - 7020"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 5.018 euro.
The company's Equity was valued at -8.297 euro, while total Liabilities amounted to 13.670 euro. Equity decreased by -5.458 euro, from -2.854 euro in 2023, to -8.297 in 2024.

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