Financial results - MYSTIC FLOWER S.R.L.

Financial Summary - Mystic Flower S.r.l.
Unique identification code: 43635406
Registration number: J2021000164246
Nace: 4781
Sales - Ron
139.912
Net Profit - Ron
5.750
Employees
1
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Company Mystic Flower S.r.l. with Fiscal Code 43635406 recorded a turnover of 2024 of 139.912, with a net profit of 5.750 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.899 13.222 9.428 139.912
Total Income - EUR - - - - - - 21.978 13.239 9.428 139.960
Total Expenses - EUR - - - - - - 22.988 16.519 10.201 133.282
Gross Profit/Loss - EUR - - - - - - -1.011 -3.281 -773 6.678
Net Profit/Loss - EUR - - - - - - -1.230 -3.413 -773 5.750
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 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 increased by 1,392.3%, from 9.428 euro in the year 2023, to 139.912 euro in 2024. The Net Profit increased by 5.750 euro, from 0 euro in 2023, to 5.750 in the last year.
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 Flower S.r.l. - CUI 43635406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36 0 0 2.366
Current Assets - - - - - - 9.609 8.361 21.556 44.150
Inventories - - - - - - 4.116 7.269 16.311 29.761
Receivables - - - - - - 1.462 0 3 2.010
Cash - - - - - - 4.032 1.092 5.241 12.378
Shareholders Funds - - - - - - -1.190 -4.607 -5.366 414
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.835 12.967 26.922 46.102
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.150 euro in 2024 which includes Inventories of 29.761 euro, Receivables of 2.010 euro and cash availability of 12.378 euro.
The company's Equity was valued at 414 euro, while total Liabilities amounted to 46.102 euro. Equity increased by 5.750 euro, from -5.366 euro in 2023, to 414 in 2024.

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