Financial results - MYSTIQUE SUMMER S.R.L.

Financial Summary - Mystique Summer S.r.l.
Unique identification code: 36155073
Registration number: J40/7709/2016
Nace: 9329
Sales - Ron
54.858
Net Profit - Ron
-75.591
Employees
2
Open Account
Company Mystique Summer S.r.l. with Fiscal Code 36155073 recorded a turnover of 2020 of 54.858, with a net profit of -75.591 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.439 30.461 60.284 62.991 56.414 - - - -
Total Income - EUR - 48.439 30.461 60.725 64.599 57.788 - - - -
Total Expenses - EUR - 3.398 872 159.408 129.801 134.946 - - - -
Gross Profit/Loss - EUR - 45.042 29.589 -98.683 -65.203 -77.157 - - - -
Net Profit/Loss - EUR - 43.600 29.589 -99.291 -65.849 -77.735 - - - -
Employees - 1 0 6 4 2 - - - -
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 -8.7%, from 62.991 euro in the year 2019, to 56.414 euro in 2020.
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 Summer S.r.l. - CUI 36155073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 52.682 51.715 50.714 49.753 - - - -
Current Assets - 48.500 78.256 77.652 89.376 118.796 - - - -
Inventories - 0 0 96 8.090 902 - - - -
Receivables - 48.439 78.216 77.127 81.183 115.328 - - - -
Cash - 61 40 428 103 2.566 - - - -
Shareholders Funds - 43.644 30.902 -99.183 -163.111 -237.734 - - - -
Social Capital - 45 44 107 105 124 - - - -
Debts - 4.896 100.036 228.550 303.201 406.282 - - - -
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.796 euro in 2020 which includes Inventories of 902 euro, Receivables of 115.328 euro and cash availability of 2.566 euro.
The company's Equity was valued at -237.734 euro, while total Liabilities amounted to 406.282 euro. Equity decreased by -77.715 euro, from -163.111 euro in 2019, to -237.734 in 2020.

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