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Financial results - MYSTIC COLOR S.R.L.

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Financial Summary - Mystic Color S.r.l.
Unique identification code: 43008911
Registration number: J05/1582/2020
Nace: 4673
Sales - Ron
102.409
Net Profit - Ron
-13.953
Employees
3
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Company Mystic Color S.r.l. with Fiscal Code 43008911 recorded a turnover of 2024 of 102.409, with a net profit of -13.953 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.949 181.774 226.100 119.865 102.409
Total Income - EUR - - - - - 6.949 182.367 226.167 119.865 102.504
Total Expenses - EUR - - - - - 2.774 166.843 216.346 131.034 116.458
Gross Profit/Loss - EUR - - - - - 4.175 15.524 9.822 -11.169 -13.953
Net Profit/Loss - EUR - - - - - 4.175 13.866 8.133 -12.323 -13.953
Employees - - - - - 1 2 3 2 3
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 decreased by -14.1%, from 119.865 euro in the year 2023, to 102.409 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 - Mystic Color S.r.l. - CUI 43008911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 319 1.816 1.295 774
Current Assets - - - - - 26.251 57.997 65.725 40.064 27.089
Inventories - - - - - 9.167 34.387 34.381 25.583 18.341
Receivables - - - - - 0 3.771 30.353 7.373 8.100
Cash - - - - - 17.085 19.839 991 7.109 648
Shareholders Funds - - - - - 4.216 18.567 20.674 -11.928 -25.814
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.035 39.749 46.867 53.287 53.678
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.089 euro in 2024 which includes Inventories of 18.341 euro, Receivables of 8.100 euro and cash availability of 648 euro.
The company's Equity was valued at -25.814 euro, while total Liabilities amounted to 53.678 euro. Equity decreased by -13.954 euro, from -11.928 euro in 2023, to -25.814 in 2024.
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