Financial results - MYSTIC WAY SRL

Financial Summary - Mystic Way Srl
Unique identification code: 31511307
Registration number: J40/4991/2013
Nace: 4729
Sales - Ron
9.899
Net Profit - Ron
4.566
Employees
1
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Company Mystic Way Srl with Fiscal Code 31511307 recorded a turnover of 2024 of 9.899, with a net profit of 4.566 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.957 18.769 26.004 30.238 33.889 22.111 25.499 26.433 22.565 9.899
Total Income - EUR 4.114 19.284 26.006 30.246 33.889 23.264 26.001 26.614 22.667 9.972
Total Expenses - EUR 41.922 51.480 47.432 37.765 21.527 21.889 14.932 15.976 15.879 4.537
Gross Profit/Loss - EUR -37.807 -32.196 -21.426 -7.519 12.362 1.376 11.069 10.638 6.788 5.435
Net Profit/Loss - EUR -37.898 -32.782 -22.206 -8.429 11.343 726 10.216 9.840 5.345 4.566
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 -55.9%, from 22.565 euro in the year 2023, to 9.899 euro in 2024. The Net Profit decreased by -750 euro, from 5.345 euro in 2023, to 4.566 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 Way Srl - CUI 31511307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.306 19.173 7.235 0 0 0 32 0 0 0
Current Assets 23.288 8.488 16.787 21.584 31.732 8.158 19.453 17.487 8.892 12.145
Inventories 1.286 5.512 6.700 7.329 9.465 1.300 1.914 2.654 0 0
Receivables 408 788 5.219 4.286 1.927 832 2.049 696 103 103
Cash 21.593 2.188 4.868 9.970 20.339 6.027 15.490 14.137 8.789 12.042
Shareholders Funds -45.005 -77.329 -98.226 -104.852 -91.478 -88.966 -76.778 -67.176 -61.627 -56.717
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 99.599 104.990 122.248 126.437 123.168 97.125 96.284 84.718 70.520 68.862
Income in Advance 0 0 0 0 42 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 12.042 euro.
The company's Equity was valued at -56.717 euro, while total Liabilities amounted to 68.862 euro. Equity increased by 4.566 euro, from -61.627 euro in 2023, to -56.717 in 2024.

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