Financial results - MYSTIC NAILS S.R.L.

Financial Summary - Mystic Nails S.r.l.
Unique identification code: 31143124
Registration number: J20/103/2013
Nace: 4775
Sales - Ron
17.503
Net Profit - Ron
-661
Employees
2
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Company Mystic Nails S.r.l. with Fiscal Code 31143124 recorded a turnover of 2024 of 17.503, with a net profit of -661 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.187 23.715 25.323 27.125 26.647 17.842 11.497 16.766 21.864 17.503
Total Income - EUR 21.195 23.725 25.337 27.142 26.654 18.532 11.497 16.767 21.867 17.503
Total Expenses - EUR 19.117 23.659 24.032 24.921 22.457 16.805 11.436 14.480 23.412 17.998
Gross Profit/Loss - EUR 2.077 65 1.305 2.221 4.197 1.727 61 2.287 -1.545 -495
Net Profit/Loss - EUR 1.437 -454 1.052 1.950 3.932 1.556 -109 2.124 -1.733 -661
Employees 1 1 2 4 3 2 3 1 1 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 -19.5%, from 21.864 euro in the year 2023, to 17.503 euro in 2024.
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 Nails S.r.l. - CUI 31143124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 420 413 405 397 519 507 509 507 379
Current Assets 9.768 10.545 11.517 14.334 17.394 17.506 14.838 15.247 12.147 9.440
Inventories 8.051 9.942 10.405 12.393 15.110 17.003 14.022 14.092 11.879 9.098
Receivables 182 137 268 323 420 371 405 553 -87 138
Cash 1.535 465 844 1.618 1.864 132 412 602 355 204
Shareholders Funds -2.876 -3.301 -2.193 -204 3.733 4.782 3.046 5.179 3.329 2.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.067 14.266 14.123 14.943 14.059 13.243 12.300 10.577 9.325 7.170
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.440 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 138 euro and cash availability of 204 euro.
The company's Equity was valued at 2.649 euro, while total Liabilities amounted to 7.170 euro. Equity decreased by -661 euro, from 3.329 euro in 2023, to 2.649 in 2024.

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