Financial results - MYSTICA SUN SRL

Financial Summary - Mystica Sun Srl
Unique identification code: 32236302
Registration number: J26/426/2021
Nace: 4719
Sales - Ron
30.466
Net Profit - Ron
1.191
Employee
1
The most important financial indicators for the company Mystica Sun Srl - Unique Identification Number 32236302: sales in 2023 was 30.466 euro, registering a net profit of 1.191 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mystica Sun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.695 0 0 12.054 48.616 75.933 42.445 39.432 50.663 30.466
Total Income - EUR 1.696 0 0 12.054 48.616 75.971 43.689 49.710 51.137 35.859
Total Expenses - EUR 6.768 1.369 0 7.784 21.633 45.461 34.554 46.725 50.212 34.390
Gross Profit/Loss - EUR -5.072 -1.369 0 4.271 26.984 30.511 9.135 2.985 925 1.469
Net Profit/Loss - EUR -5.123 -1.369 0 3.909 26.419 29.751 8.752 2.628 450 1.191
Employees 1 0 0 0 1 1 1 1 2 1
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 -39.7%, from 50.663 euro in the year 2022, to 30.466 euro in 2023. The Net Profit increased by 743 euro, from 450 euro in 2022, to 1.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mystica Sun Srl - CUI 32236302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9 9 9 0 0 0 17.213 68.767 64.918 73.430
Current Assets 10.981 11.155 11.000 15.977 18.971 49.305 48.708 47.159 38.124 36.446
Inventories 5.006 11.070 4.997 4.702 8.943 35.476 43.021 41.614 34.963 33.921
Receivables 5.975 21 5.990 10.771 0 3.138 1.477 3.917 3.086 957
Cash 0 64 13 503 10.028 10.691 4.209 1.628 75 1.568
Shareholders Funds -11.228 -12.690 -12.561 -8.439 18.135 47.534 55.386 56.786 57.412 58.428
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.219 23.854 24.279 24.416 837 1.771 10.535 58.487 49.331 52.015
Income in Advance 0 0 0 0 0 0 0 653 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.446 euro in 2023 which includes Inventories of 33.921 euro, Receivables of 957 euro and cash availability of 1.568 euro.
The company's Equity was valued at 58.428 euro, while total Liabilities amounted to 52.015 euro. Equity increased by 1.191 euro, from 57.412 euro in 2022, to 58.428 in 2023.

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