Financial results - MYSTICA SUN SRL

Financial Summary - Mystica Sun Srl
Unique identification code: 32236302
Registration number: J26/426/2021
Nace: 4719
Sales - Ron
34.177
Net Profit - Ron
419
Employees
1
Open Account
Company Mystica Sun Srl with Fiscal Code 32236302 recorded a turnover of 2024 of 34.177, with a net profit of 419 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystica Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.054 48.616 75.933 42.445 39.432 50.663 30.466 34.177
Total Income - EUR 0 0 12.054 48.616 75.971 43.689 49.710 51.137 35.859 34.676
Total Expenses - EUR 1.369 0 7.784 21.633 45.461 34.554 46.725 50.212 34.390 33.791
Gross Profit/Loss - EUR -1.369 0 4.271 26.984 30.511 9.135 2.985 925 1.469 885
Net Profit/Loss - EUR -1.369 0 3.909 26.419 29.751 8.752 2.628 450 1.191 419
Employees 0 0 0 1 1 1 1 2 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 increased by 12.8%, from 30.466 euro in the year 2023, to 34.177 euro in 2024. The Net Profit decreased by -765 euro, from 1.191 euro in 2023, to 419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 0 0 0 17.213 68.767 64.918 73.430 72.604
Current Assets 11.155 11.000 15.977 18.971 49.305 48.708 47.159 38.124 36.446 38.425
Inventories 11.070 4.997 4.702 8.943 35.476 43.021 41.614 34.963 33.921 32.834
Receivables 21 5.990 10.771 0 3.138 1.477 3.917 3.086 957 429
Cash 64 13 503 10.028 10.691 4.209 1.628 75 1.568 5.163
Shareholders Funds -12.690 -12.561 -8.439 18.135 47.534 55.386 56.786 57.412 58.428 58.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.854 24.279 24.416 837 1.771 10.535 58.487 49.331 52.015 52.508
Income in Advance 0 0 0 0 0 0 653 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 "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 38.425 euro in 2024 which includes Inventories of 32.834 euro, Receivables of 429 euro and cash availability of 5.163 euro.
The company's Equity was valued at 58.521 euro, while total Liabilities amounted to 52.508 euro. Equity increased by 419 euro, from 58.428 euro in 2023, to 58.521 in 2024.

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