Financial results - MYSTIQUE SEEDS LTD S.R.L.

Financial Summary - Mystique Seeds Ltd S.r.l.
Unique identification code: 40665500
Registration number: J26/549/2019
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-196
Employees
Open Account
Company Mystique Seeds Ltd S.r.l. with Fiscal Code 40665500 recorded a turnover of 2024 of - , with a net profit of -196 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystique Seeds Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.780 22.574 18.554 6.217 -438 0
Total Income - EUR - - - - 15.213 26.292 18.537 15.163 -390 0
Total Expenses - EUR - - - - 16.216 23.286 15.438 11.768 298 196
Gross Profit/Loss - EUR - - - - -1.003 3.006 3.099 3.395 -688 -196
Net Profit/Loss - EUR - - - - -1.141 2.690 2.650 2.940 -688 -196
Employees - - - - 2 1 1 1 0 0
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.
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 - Mystique Seeds Ltd S.r.l. - CUI 40665500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.228 8.054 5.910 412 213 16
Current Assets - - - - 13.657 15.917 18.391 13.669 12.403 12.333
Inventories - - - - 87 1.553 2.697 707 839 835
Receivables - - - - 11.713 14.210 15.146 12.587 11.188 11.125
Cash - - - - 1.857 155 549 375 376 374
Shareholders Funds - - - - -1.099 1.612 4.226 7.179 6.470 6.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.984 22.359 20.328 6.902 6.147 6.112
Income in Advance - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.333 euro in 2024 which includes Inventories of 835 euro, Receivables of 11.125 euro and cash availability of 374 euro.
The company's Equity was valued at 6.237 euro, while total Liabilities amounted to 6.112 euro. Equity decreased by -196 euro, from 6.470 euro in 2023, to 6.237 in 2024.

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