Company Mystique Group Srl with Fiscal Code 18043071
recorded a turnover of 2024 of
52.593,
with a net profit of
4.221
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mystique Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.460
57.249
41.552
55.014
64.096
13.582
28.524
36.871
54.312
52.593
Total Income - EUR
48.460
63.344
83.288
81.757
76.119
13.795
30.333
40.878
59.292
57.163
Total Expenses - EUR
43.169
55.584
80.926
79.136
75.178
37.879
52.249
49.238
52.948
52.416
Gross Profit/Loss - EUR
5.291
7.760
2.362
2.620
941
-24.084
-21.916
-8.360
6.344
4.747
Net Profit/Loss - EUR
3.837
7.187
1.945
2.070
301
-24.221
-22.202
-8.729
5.801
4.221
Employees
6
6
6
5
6
2
3
3
3
3
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 -2.6%, from 54.312 euro in the year 2023, to 52.593 euro in 2024.
The Net Profit decreased by -1.547 euro, from 5.801 euro in 2023, to 4.221 in the last year.
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Financial Reports - Mystique Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mystique Group Srl - CUI 18043071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.661
1.644
3.132
37.184
33.389
29.585
13.037
7.794
2.601
2.586
Current Assets
3.954
7.939
36.883
199.355
45.604
15.582
16.058
20.273
14.919
13.014
Inventories
3.278
5.468
18.429
18.588
9.887
14.211
15.593
15.411
14.633
12.327
Receivables
666
2.282
771
164.212
10.967
1.109
148
186
186
186
Cash
10
189
17.683
16.556
24.750
262
317
4.676
100
502
Shareholders Funds
-37.202
-29.636
-9.677
-7.429
-6.985
-31.073
-63.207
-72.131
-66.112
-61.521
Social Capital
45
45
17.557
17.234
16.901
16.580
16.213
16.263
16.213
16.123
Debts
42.818
40.571
51.021
245.273
87.258
77.496
93.529
101.450
84.879
78.363
Income in Advance
0
0
0
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
"1413 - 1413"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.014 euro in 2024 which includes Inventories of
12.327 euro, Receivables of
186 euro and cash availability of
502 euro.
The company's Equity was valued at
-61.521 euro, while total Liabilities amounted to
78.363 euro.
Equity increased by 4.221 euro, from -66.112 euro in 2023, to -61.521 in 2024.
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