Financial results - TSA MYSTIK EVENTS S.R.L.

Financial Summary - Tsa Mystik Events S.r.l.
Unique identification code: 46439854
Registration number: J26/1203/2022
Nace: 5630
Sales - Ron
45.377
Net Profit - Ron
-34.777
Employees
1
Open Account
Company Tsa Mystik Events S.r.l. with Fiscal Code 46439854 recorded a turnover of 2024 of 45.377, with a net profit of -34.777 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsa Mystik Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 23.449 45.377
Total Income - EUR - - - - - - - 0 23.449 45.377
Total Expenses - EUR - - - - - - - 450 76.728 78.784
Gross Profit/Loss - EUR - - - - - - - -450 -53.279 -33.407
Net Profit/Loss - EUR - - - - - - - -450 -53.520 -34.777
Employees - - - - - - - 0 3 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 94.6%, from 23.449 euro in the year 2023, to 45.377 euro in 2024.
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 - Tsa Mystik Events S.r.l. - CUI 46439854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.800 120.399 120.072
Current Assets - - - - - - - 88.345 14.414 17.481
Inventories - - - - - - - 83.849 2.757 3.767
Receivables - - - - - - - 0 9.562 10.346
Cash - - - - - - - 4.496 2.095 3.368
Shareholders Funds - - - - - - - -409 -53.928 -88.404
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 103.554 188.741 225.957
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.481 euro in 2024 which includes Inventories of 3.767 euro, Receivables of 10.346 euro and cash availability of 3.368 euro.
The company's Equity was valued at -88.404 euro, while total Liabilities amounted to 225.957 euro. Equity decreased by -34.777 euro, from -53.928 euro in 2023, to -88.404 in 2024.

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