Financial results - MYSTIC CHOCOLATE SRL

Financial Summary - Mystic Chocolate Srl
Unique identification code: 37376439
Registration number: J16/806/2017
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-4.868
Employees
Open Account
Company Mystic Chocolate Srl with Fiscal Code 37376439 recorded a turnover of 2024 of - , with a net profit of -4.868 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.225 5.176 6.779 7.030 1.666 0 0
Total Income - EUR - - 0 7.799 9.676 12.092 11.253 5.902 0 2.501
Total Expenses - EUR - - 3.092 24.805 27.054 15.688 9.316 8.705 7.657 7.368
Gross Profit/Loss - EUR - - -3.092 -17.006 -17.378 -3.596 1.937 -2.803 -7.657 -4.868
Net Profit/Loss - EUR - - -3.092 -17.058 -17.482 -3.689 1.720 -2.853 -7.657 -4.868
Employees - - 2 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MYSTIC CHOCOLATE SRL

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Mystic Chocolate 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 Chocolate Srl - CUI 37376439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.040 37.602 32.289 27.162 22.736 19.042 15.435 10.402
Current Assets - - 3.157 35.047 20.264 4.271 5.404 2.831 4.482 6.310
Inventories - - 0 1.646 590 2.227 2.258 2.126 2.119 2.108
Receivables - - 1.992 1.097 600 497 727 13 13 13
Cash - - 1.165 32.304 19.075 1.548 2.419 693 2.350 4.190
Shareholders Funds - - -3.049 -20.051 -37.145 -40.130 -37.520 -40.489 -48.023 -52.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.561 57.833 58.202 43.310 42.256 43.123 48.759 50.260
Income in Advance - - 0 38.346 33.201 28.252 23.403 19.240 19.181 19.074
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.310 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 13 euro and cash availability of 4.190 euro.
The company's Equity was valued at -52.622 euro, while total Liabilities amounted to 50.260 euro. Equity decreased by -4.868 euro, from -48.023 euro in 2023, to -52.622 in 2024. The Debt Ratio was 300.7% in the year 2024.

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