Financial results - 7 CAI MUSCEL S.R.L.

Financial Summary - 7 Cai Muscel S.r.l.
Unique identification code: 43392463
Registration number: J2020001957033
Nace: 9329
Sales - Ron
59.088
Net Profit - Ron
684
Employees
2
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Company 7 Cai Muscel S.r.l. with Fiscal Code 43392463 recorded a turnover of 2024 of 59.088, with a net profit of 684 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 - 7 Cai Muscel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.991 59.669 59.467 59.088
Total Income - EUR - - - - - - 57.991 59.669 59.467 59.088
Total Expenses - EUR - - - - - - 52.919 58.499 57.677 57.814
Gross Profit/Loss - EUR - - - - - - 5.072 1.170 1.790 1.275
Net Profit/Loss - EUR - - - - - - 4.664 573 1.195 684
Employees - - - - - - 3 3 3 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 -0.1%, from 59.467 euro in the year 2023, to 59.088 euro in 2024. The Net Profit decreased by -504 euro, from 1.195 euro in 2023, to 684 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 - 7 Cai Muscel S.r.l. - CUI 43392463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.125 29.104 27.789 75.092
Current Assets - - - - - - 837 4.288 27.758 4.406
Inventories - - - - - - 69 1.421 11.959 3.442
Receivables - - - - - - 0 2.563 2.249 0
Cash - - - - - - 768 304 13.550 997
Shareholders Funds - - - - - - 4.664 5.252 6.431 7.079
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 20.298 28.140 49.116 72.420
Income in Advance - - - - - - 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 4.406 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 0 euro and cash availability of 997 euro.
The company's Equity was valued at 7.079 euro, while total Liabilities amounted to 72.420 euro. Equity increased by 684 euro, from 6.431 euro in 2023, to 7.079 in 2024.

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