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
55.047
Net Profit - Ron
30.248
Employee
2
The most important financial indicators for the company Mystic Concept Exclusiv Srl - Unique Identification Number 37537101: sales in 2023 was 55.047 euro, registering a net profit of 30.248 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mystic Concept Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 41.562 61.491 56.609 55.494 55.047
Total Income - EUR - - - 0 3.284 48.577 67.784 64.708 91.931 55.049
Total Expenses - EUR - - - 0 9.284 31.238 43.077 59.800 85.819 24.251
Gross Profit/Loss - EUR - - - 0 -5.999 17.340 24.707 4.908 6.112 30.798
Net Profit/Loss - EUR - - - 0 -5.999 16.924 24.092 4.342 5.496 30.248
Employees - - - 0 2 3 3 4 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. 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 decreased by -0.5%, from 55.494 euro in the year 2022, to 55.047 euro in 2023. The Net Profit increased by 24.768 euro, from 5.496 euro in 2022, to 30.248 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 69 40.500 35.206 30.039 30.618 4.624 4.301
Current Assets - - - 49 3.710 32.849 39.692 39.426 44.079 73.942
Inventories - - - 0 1.396 5.662 3.458 1.620 3.131 1.770
Receivables - - - 0 874 24.837 14.379 3.129 10.560 67.230
Cash - - - 49 1.440 2.350 21.855 34.677 30.387 4.942
Shareholders Funds - - - 44 -5.956 10.658 34.548 38.309 43.924 74.039
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.719 10.569 22.922 5.725 6.937 4.779 4.204
Income in Advance - - - 0 39.692 34.475 29.458 24.799 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 "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 73.942 euro in 2023 which includes Inventories of 1.770 euro, Receivables of 67.230 euro and cash availability of 4.942 euro.
The company's Equity was valued at 74.039 euro, while total Liabilities amounted to 4.204 euro. Equity increased by 30.248 euro, from 43.924 euro in 2022, to 74.039 in 2023.

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