Financial results - MYSTIC DESIGN SRL

Financial Summary - Mystic Design Srl
Unique identification code: 23112747
Registration number: J2008000139085
Nace: 7413
Sales - Ron
38.689
Net Profit - Ron
-3.055
Employees
1
Open Account
Company Mystic Design Srl with Fiscal Code 23112747 recorded a turnover of 2024 of 38.689, with a net profit of -3.055 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.315 21.755 19.130 39.302 32.495 24.860 53.900 42.183 49.104 38.689
Total Income - EUR 21.441 22.068 19.266 39.376 32.517 32.347 53.965 42.200 49.234 38.697
Total Expenses - EUR 18.843 28.659 14.662 31.660 34.730 20.661 45.163 38.421 41.670 41.364
Gross Profit/Loss - EUR 2.598 -6.592 4.604 7.716 -2.213 11.687 8.802 3.778 7.564 -2.668
Net Profit/Loss - EUR 1.958 -7.050 4.047 7.325 -2.538 11.479 8.334 3.365 7.146 -3.055
Employees 1 1 1 1 1 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 decreased by -20.8%, from 49.104 euro in the year 2023, to 38.689 euro in 2024. The Net Profit decreased by -7.106 euro, from 7.146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mystic Design Srl

Rating financiar

Financial Rating -
MYSTIC DESIGN SRL

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 Design Srl

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 Design Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mystic Design Srl

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 Design Srl - CUI 23112747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.358 10.158 7.498 4.910 2.505 18.344 14.100 9.295 4.490 529
Current Assets 3.210 4.742 3.699 4.867 2.922 3.999 11.039 4.660 14.857 8.982
Inventories 175 72 614 1.297 1.213 1.816 6.169 4.404 6.096 7.810
Receivables 2.890 4.247 1.364 741 472 2.042 835 55 424 1.118
Cash 145 423 1.721 2.828 1.237 141 4.035 202 8.337 54
Shareholders Funds -518 -7.563 -3.388 3.999 -2.487 9.039 8.382 3.414 10.550 -3.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.409 22.779 14.792 5.974 8.291 13.602 17.195 10.807 9.102 13.002
Income in Advance 0 0 0 0 0 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.982 euro in 2024 which includes Inventories of 7.810 euro, Receivables of 1.118 euro and cash availability of 54 euro.
The company's Equity was valued at -3.006 euro, while total Liabilities amounted to 13.002 euro. Equity decreased by -13.497 euro, from 10.550 euro in 2023, to -3.006 in 2024.

Risk Reports Prices

Reviews - Mystic Design Srl

Comments - Mystic Design Srl

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.