Financial results - MYSTIC BEACH SRL

Financial Summary - Mystic Beach Srl
Unique identification code: 34861838
Registration number: J2015001746134
Nace: 6820
Sales - Ron
52.126
Net Profit - Ron
-47.984
Employees
1
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Company Mystic Beach Srl with Fiscal Code 34861838 recorded a turnover of 2024 of 52.126, with a net profit of -47.984 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystic Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.317 39.601 35.563 38.450 63.196 55.262 40.828 271.314 31 52.126
Total Income - EUR 23.321 41.231 37.335 38.450 63.415 58.860 47.527 279.169 2.386 62.456
Total Expenses - EUR 7.009 19.271 22.833 36.180 45.433 37.694 35.777 104.419 51.019 110.440
Gross Profit/Loss - EUR 16.312 21.960 14.503 2.271 17.982 21.166 11.749 174.750 -48.633 -47.984
Net Profit/Loss - EUR 15.613 21.548 14.129 1.886 17.348 20.624 11.259 172.126 -48.633 -47.984
Employees 1 1 1 1 1 1 1 3 0 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 170,486.8%, from 31 euro in the year 2023, to 52.126 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MYSTIC BEACH SRL

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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 - Mystic Beach Srl - CUI 34861838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 51 0 3.917 3.182 2.457 1.838 11.072 1.138.820
Current Assets 17.740 23.837 38.137 38.906 51.966 71.909 82.999 174.364 11.238 28.633
Inventories 906 2.542 3.313 3.798 6.127 1.067 0 0 0 0
Receivables 248 284 491 11.960 14.819 24.222 37.340 42.240 11.035 17.560
Cash 16.586 21.010 34.332 23.148 31.020 46.621 45.659 132.124 203 11.074
Shareholders Funds 15.658 21.592 35.356 36.593 53.232 72.889 82.531 172.223 12.702 104.994
Social Capital 45 45 44 43 42 83 81 81 81 140.723
Debts 2.083 2.244 2.832 2.313 2.651 2.203 2.926 3.979 9.608 1.062.459
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.560 euro and cash availability of 11.074 euro.
The company's Equity was valued at 104.994 euro, while total Liabilities amounted to 1.062.459 euro. Equity increased by 92.363 euro, from 12.702 euro in 2023, to 104.994 in 2024.

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