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Financial results - SOFIA MISTIQUE S.R.L.

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Financial Summary - Sofia Mistique S.r.l.
Unique identification code: 41767990
Registration number: J25/679/2019
Nace: 4719
Sales - Ron
95.466
Net Profit - Ron
679
Employees
1
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Company Sofia Mistique S.r.l. with Fiscal Code 41767990 recorded a turnover of 2024 of 95.466, with a net profit of 679 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Mistique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.463 44.365 59.363 57.801 92.344 95.466
Total Income - EUR - - - - 2.463 44.367 59.425 57.920 92.607 95.740
Total Expenses - EUR - - - - 2.232 37.863 52.689 53.925 81.302 93.117
Gross Profit/Loss - EUR - - - - 231 6.504 6.737 3.995 11.305 2.622
Net Profit/Loss - EUR - - - - 157 5.936 6.272 3.485 10.397 679
Employees - - - - 0 1 1 1 1 1
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 4.0%, from 92.344 euro in the year 2023, to 95.466 euro in 2024. The Net Profit decreased by -9.660 euro, from 10.397 euro in 2023, to 679 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 - Sofia Mistique S.r.l. - CUI 41767990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.979 13.630 26.353 48.443 56.596 45.742
Inventories - - - - 13.459 13.139 25.229 47.159 55.094 41.226
Receivables - - - - 0 0 1.015 1.004 884 1.357
Cash - - - - 520 491 109 280 618 3.160
Shareholders Funds - - - - 208 6.140 12.276 15.799 26.148 24.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.771 7.490 14.078 32.644 30.448 21.473
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.742 euro in 2024 which includes Inventories of 41.226 euro, Receivables of 1.357 euro and cash availability of 3.160 euro.
The company's Equity was valued at 24.269 euro, while total Liabilities amounted to 21.473 euro. Equity decreased by -1.733 euro, from 26.148 euro in 2023, to 24.269 in 2024.
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