The most important financial indicators for the company Mystic Way Srl - Unique Identification Number 31511307:
sales in 2023 was
22.565
euro, registering a net profit of
5.345
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
In the last year of activity, the sales decreased by -14.4%, from 26.433 euro in the year 2022, to 22.565 euro in 2023.
The Net Profit decreased by -4.464 euro, from 9.840 euro in 2022, to 5.345 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.883
31.306
19.173
7.235
0
0
0
32
0
0
Current Assets
29.101
23.288
8.488
16.787
21.584
31.732
8.158
19.453
17.487
8.892
Inventories
0
1.286
5.512
6.700
7.329
9.465
1.300
1.914
2.654
0
Receivables
124
408
788
5.219
4.286
1.927
832
2.049
696
103
Cash
28.978
21.593
2.188
4.868
9.970
20.339
6.027
15.490
14.137
8.789
Shareholders Funds
-7.048
-45.005
-77.329
-98.226
-104.852
-91.478
-88.966
-76.778
-67.176
-61.627
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
79.033
99.599
104.990
122.248
126.437
123.168
97.125
96.284
84.718
70.520
Income in Advance
0
0
0
0
0
42
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
"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
8.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
8.789 euro.
The company's Equity was valued at
-61.627 euro, while total Liabilities amounted to
70.520 euro.
Equity increased by 5.345 euro, from -67.176 euro in 2022, to -61.627 in 2023.
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