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
291.650
Net Profit - Ron
90.266
Employee
1
The most important financial indicators for the company Mystic Coffee S.r.l. - Unique Identification Number 42519900: sales in 2023 was 291.650 euro, registering a net profit of 90.266 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mystic Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.015 125.334 219.489 291.650
Total Income - EUR - - - - - - 32.024 158.015 269.172 381.412
Total Expenses - EUR - - - - - - 25.691 98.655 194.634 287.653
Gross Profit/Loss - EUR - - - - - - 6.333 59.361 74.538 93.759
Net Profit/Loss - EUR - - - - - - 5.822 56.836 72.250 90.266
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 219.489 euro in the year 2022, to 291.650 euro in 2023. The Net Profit increased by 18.235 euro, from 72.250 euro in 2022, to 90.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mystic Coffee S.r.l. - CUI 42519900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 297 29.879 22.203 40.641
Current Assets - - - - - - 14.614 49.279 121.145 128.845
Inventories - - - - - - 8.830 27.822 48.142 62.763
Receivables - - - - - - 5.341 15.804 33.850 51.894
Cash - - - - - - 443 5.653 39.154 14.187
Shareholders Funds - - - - - - 5.863 62.569 107.265 120.292
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.048 16.589 36.084 49.950
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.845 euro in 2023 which includes Inventories of 62.763 euro, Receivables of 51.894 euro and cash availability of 14.187 euro.
The company's Equity was valued at 120.292 euro, while total Liabilities amounted to 49.950 euro. Equity increased by 13.353 euro, from 107.265 euro in 2022, to 120.292 in 2023.

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