Financial results - MYSTIC COFFEE S.R.L.

Financial Summary - Mystic Coffee S.r.l.
Unique identification code: 42519900
Registration number: J13/1079/2020
Nace: 4637
Sales - Ron
343.119
Net Profit - Ron
67.516
Employees
1
Open Account
Company Mystic Coffee S.r.l. with Fiscal Code 42519900 recorded a turnover of 2024 of 343.119, with a net profit of 67.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.015 125.334 219.489 291.650 343.119
Total Income - EUR - - - - - 32.024 158.015 269.172 381.412 416.575
Total Expenses - EUR - - - - - 25.691 98.655 194.634 287.653 336.509
Gross Profit/Loss - EUR - - - - - 6.333 59.361 74.538 93.759 80.066
Net Profit/Loss - EUR - - - - - 5.822 56.836 72.250 90.266 67.516
Employees - - - - - 1 1 1 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 18.3%, from 291.650 euro in the year 2023, to 343.119 euro in 2024. The Net Profit decreased by -22.245 euro, from 90.266 euro in 2023, to 67.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mystic Coffee S.r.l.

Rating financiar

Financial Rating -
MYSTIC COFFEE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mystic Coffee S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mystic Coffee S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mystic Coffee S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Coffee S.r.l. - CUI 42519900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 297 29.879 22.203 40.641 32.583
Current Assets - - - - - 14.614 49.279 121.145 128.845 159.129
Inventories - - - - - 8.830 27.822 48.142 62.763 72.988
Receivables - - - - - 5.341 15.804 33.850 51.894 78.465
Cash - - - - - 443 5.653 39.154 14.187 7.676
Shareholders Funds - - - - - 5.863 62.569 107.265 120.292 141.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.048 16.589 36.084 49.950 51.219
Income in Advance - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.129 euro in 2024 which includes Inventories of 72.988 euro, Receivables of 78.465 euro and cash availability of 7.676 euro.
The company's Equity was valued at 141.466 euro, while total Liabilities amounted to 51.219 euro. Equity increased by 21.846 euro, from 120.292 euro in 2023, to 141.466 in 2024.

Risk Reports Prices

Reviews - Mystic Coffee S.r.l.

Comments - Mystic Coffee S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.