Financial results - MYSTIC CONCEPT EXCLUSIV SRL

Financial Summary - Mystic Concept Exclusiv Srl
Unique identification code: 37537101
Registration number: J16/1121/2017
Nace: 9602
Sales - Ron
34.416
Net Profit - Ron
1.050
Employees
2
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Company Mystic Concept Exclusiv Srl with Fiscal Code 37537101 recorded a turnover of 2024 of 34.416, with a net profit of 1.050 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystic Concept Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 41.562 61.491 56.609 55.494 55.047 34.416
Total Income - EUR - - 0 3.284 48.577 67.784 64.708 91.931 55.049 34.416
Total Expenses - EUR - - 0 9.284 31.238 43.077 59.800 85.819 24.251 33.165
Gross Profit/Loss - EUR - - 0 -5.999 17.340 24.707 4.908 6.112 30.798 1.250
Net Profit/Loss - EUR - - 0 -5.999 16.924 24.092 4.342 5.496 30.248 1.050
Employees - - 0 2 3 3 4 2 2 2
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 -37.1%, from 55.047 euro in the year 2023, to 34.416 euro in 2024. The Net Profit decreased by -29.028 euro, from 30.248 euro in 2023, to 1.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mystic Concept Exclusiv Srl - CUI 37537101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 40.500 35.206 30.039 30.618 4.624 4.301 63.168
Current Assets - - 49 3.710 32.849 39.692 39.426 44.079 73.942 17.506
Inventories - - 0 1.396 5.662 3.458 1.620 3.131 1.770 1.760
Receivables - - 0 874 24.837 14.379 3.129 10.560 67.230 7.886
Cash - - 49 1.440 2.350 21.855 34.677 30.387 4.942 7.860
Shareholders Funds - - 44 -5.956 10.658 34.548 38.309 43.924 74.039 74.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.719 10.569 22.922 5.725 6.937 4.779 4.204 6.060
Income in Advance - - 0 39.692 34.475 29.458 24.799 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.506 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 7.886 euro and cash availability of 7.860 euro.
The company's Equity was valued at 74.613 euro, while total Liabilities amounted to 6.060 euro. Equity increased by 988 euro, from 74.039 euro in 2023, to 74.613 in 2024.

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