Financial results - MYSTYC RESIDENCE S.R.L.

Financial Summary - Mystyc Residence S.r.l.
Unique identification code: 14553566
Registration number: J2002002590408
Nace: 6820
Sales - Ron
467.448
Net Profit - Ron
41.845
Employees
4
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Company Mystyc Residence S.r.l. with Fiscal Code 14553566 recorded a turnover of 2024 of 467.448, with a net profit of 41.845 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mystyc Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.847 696.967 281.093 677.243 885.391 407.769 607.406 630.022 462.227 467.448
Total Income - EUR 7.847 697.711 295.832 677.360 885.648 407.900 725.530 1.272.994 578.773 481.128
Total Expenses - EUR 10.243 482.424 244.998 288.873 552.156 242.124 650.464 1.157.271 396.344 425.160
Gross Profit/Loss - EUR -2.396 215.287 50.834 388.487 333.492 165.776 75.066 115.723 182.429 55.968
Net Profit/Loss - EUR -2.631 183.679 46.642 381.713 325.057 162.309 68.389 109.760 177.807 41.845
Employees 6 8 9 7 10 5 7 4 5 4
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 1.7%, from 462.227 euro in the year 2023, to 467.448 euro in 2024. The Net Profit decreased by -134.968 euro, from 177.807 euro in 2023, to 41.845 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 - Mystyc Residence S.r.l. - CUI 14553566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.508 22.539 158.151 362.340 187.612 286.184 165.753 86.159 45.601 56.652
Current Assets 42.446 182.473 236.242 164.952 404.733 121.503 120.739 662.004 554.630 364.234
Inventories 923 0 100.117 173 1.237 0 1.040 533.366 476.446 202.673
Receivables 25.237 27.313 45.191 49.169 172.316 93.485 92.611 117.853 75.053 36.764
Cash 16.285 155.160 90.933 115.610 231.180 28.018 27.088 10.785 3.130 124.796
Shareholders Funds -4.705 179.022 221.043 598.700 699.479 711.545 629.896 432.643 543.104 391.260
Social Capital 90 89 88 86 84 165 162 162 162 161
Debts 180.429 38.447 164.905 70.491 77.197 97.454 147.309 319.418 65.558 35.431
Income in Advance 67.108 4.165 9.185 13.731 85.472 102.899 25.606 7.161 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.234 euro in 2024 which includes Inventories of 202.673 euro, Receivables of 36.764 euro and cash availability of 124.796 euro.
The company's Equity was valued at 391.260 euro, while total Liabilities amounted to 35.431 euro. Equity decreased by -148.809 euro, from 543.104 euro in 2023, to 391.260 in 2024.

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