Financial results - MYSTIC LOUNGE SRL

Financial Summary - Mystic Lounge Srl
Unique identification code: 29395634
Registration number: J20/1138/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-2.242
Employee
The most important financial indicators for the company Mystic Lounge Srl - Unique Identification Number 29395634: sales in 2018 was - euro, registering a net profit of -2.242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mystic Lounge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.275 5.682 508 0 0 - - - - -
Total Income - EUR 37.243 5.880 508 1 4 - - - - -
Total Expenses - EUR 41.973 19.208 7.547 2.936 2.386 - - - - -
Gross Profit/Loss - EUR -4.729 -13.328 -7.039 -2.935 -2.383 - - - - -
Net Profit/Loss - EUR -4.729 -13.328 -7.039 -2.935 -2.383 - - - - -
Employees 6 1 1 1 0 - - - - -
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.

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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 Lounge Srl - CUI 29395634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.476 288.241 129.321 126.688 123.360 - - - - -
Current Assets 50.979 31.459 211.102 207.827 274.031 - - - - -
Inventories 2.680 1.291 730 3.703 4.554 - - - - -
Receivables 42.711 29.217 210.394 204.119 269.473 - - - - -
Cash 5.589 951 -22 5 3 - - - - -
Shareholders Funds 28.142 70.167 -39.184 -41.224 -42.300 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 312.314 249.533 379.658 375.790 439.690 - - - - -
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.031 euro in 2018 which includes Inventories of 4.554 euro, Receivables of 269.473 euro and cash availability of 3 euro.
The company's Equity was valued at -42.300 euro, while total Liabilities amounted to 439.690 euro. Equity decreased by -1.832 euro, from -41.224 euro in 2017, to -42.300 in 2018.

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