Company Mystic Night Srl with Fiscal Code 17939090
recorded a turnover of 2024 of
- ,
with a net profit of
-6.745
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mystic Night Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.126
64.074
223.935
91.997
27.442
6.863
0
0
0
0
Total Income - EUR
79.050
111.735
245.013
101.659
115.518
30.256
9.192
11.780
2.097
6.546
Total Expenses - EUR
226.887
153.536
308.869
173.664
90.863
34.399
33.712
6.190
8.216
13.291
Gross Profit/Loss - EUR
-147.837
-41.801
-63.856
-72.005
24.655
-4.143
-24.519
5.590
-6.119
-6.745
Net Profit/Loss - EUR
-147.837
-43.523
-66.171
-72.973
21.501
-4.590
-24.699
5.244
-6.119
-6.745
Employees
1
1
7
4
0
0
0
0
0
0
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.
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Financial Reports - Mystic Night Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mystic Night Srl - CUI 17939090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.174
80.922
43.082
39.075
27.497
17.544
6.561
4.025
2.112
2.007
Current Assets
21.827
12.278
28.908
30.607
40.630
17.548
25.640
18.859
18.430
18.133
Inventories
10.591
4.350
12.994
20.807
12.264
12.031
11.765
11.801
11.765
11.700
Receivables
10.987
7.102
11.498
9.075
26.018
5.471
5.309
5.325
5.460
5.430
Cash
248
825
4.416
725
2.348
46
8.567
1.733
1.205
1.003
Shareholders Funds
-416.822
-456.094
-514.547
-578.077
-545.381
-539.632
-552.365
-548.835
-553.289
-556.941
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
579.943
557.397
586.645
647.759
613.508
574.724
584.566
571.719
573.831
577.082
Income in Advance
0
0
322
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
"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
18.133 euro in 2024 which includes Inventories of
11.700 euro, Receivables of
5.430 euro and cash availability of
1.003 euro.
The company's Equity was valued at
-556.941 euro, while total Liabilities amounted to
577.082 euro.
Equity decreased by -6.745 euro, from -553.289 euro in 2023, to -556.941 in 2024.
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