Financial results - MYSTY STYLE SRL

Financial Summary - Mysty Style Srl
Unique identification code: 21899652
Registration number: J2007001453297
Nace: 5621
Sales - Ron
21.117
Net Profit - Ron
1.563
Employees
2
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Company Mysty Style Srl with Fiscal Code 21899652 recorded a turnover of 2024 of 21.117, with a net profit of 1.563 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mysty Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.160 8.016 3.327 903 35.665 0 82.044 58.835 51.590 21.117
Total Income - EUR 31.600 8.016 3.327 903 35.665 0 82.044 102.258 54.245 108.628
Total Expenses - EUR 59.879 12.403 4.449 19.304 50.226 537 79.538 66.202 52.643 104.934
Gross Profit/Loss - EUR -28.279 -4.387 -1.122 -18.401 -14.561 -537 2.506 36.056 1.602 3.694
Net Profit/Loss - EUR -29.256 -4.617 -2.482 -18.428 -15.631 -537 1.686 35.060 809 1.563
Employees 2 2 0 0 0 0 2 1 2 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 -58.8%, from 51.590 euro in the year 2023, to 21.117 euro in 2024. The Net Profit increased by 758 euro, from 809 euro in 2023, to 1.563 in the last year.
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 - Mysty Style Srl - CUI 21899652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.713 28.575 27.681 27.166 26.078 25.584 69.164 32.732 138.413 147.072
Current Assets 136.564 141.718 132.669 123.857 101.813 85.074 96.770 58.156 27.531 11.664
Inventories 92.051 90.450 82.497 80.983 29.407 28.849 18.345 0 3.930 3.908
Receivables 44.453 51.292 50.174 42.790 72.404 56.139 71.148 49.414 8.276 734
Cash 60 -24 -2 84 3 86 7.277 8.742 15.325 7.022
Shareholders Funds -180.410 -183.188 -182.570 -197.648 -209.451 -206.017 -199.762 -167.446 -166.130 -163.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.687 353.481 342.920 348.671 337.342 316.675 365.697 250.794 327.209 290.160
Income in Advance 0 0 0 0 0 0 0 7.541 4.865 32.216
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 "5621 - 5621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.664 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 734 euro and cash availability of 7.022 euro.
The company's Equity was valued at -163.639 euro, while total Liabilities amounted to 290.160 euro. Equity increased by 1.563 euro, from -166.130 euro in 2023, to -163.639 in 2024. The Debt Ratio was 182.8% in the year 2024.

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