Financial results - LA MUSETTE S.R.L.

Financial Summary - La Musette S.r.l.
Unique identification code: 2535930
Registration number: J38/82/1992
Nace: 5530
Sales - Ron
18.948
Net Profit - Ron
3.143
Employees
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Company La Musette S.r.l. with Fiscal Code 2535930 recorded a turnover of 2024 of 18.948, with a net profit of 3.143 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Musette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.123 34.886 40.519 24.402 22.113 20.914 31.399 19.162 20.130 18.948
Total Income - EUR 17.320 34.913 40.533 24.406 22.128 21.972 31.629 19.162 24.540 18.948
Total Expenses - EUR 18.546 6.041 7.362 79.868 25.676 9.206 17.884 13.620 21.090 15.220
Gross Profit/Loss - EUR -1.225 28.872 33.171 -55.463 -3.548 12.765 13.745 5.542 3.450 3.728
Net Profit/Loss - EUR -1.745 27.751 31.955 -56.195 -4.255 12.115 13.213 5.224 2.407 3.143
Employees 0 0 0 0 0 0 1 0 0 0
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 -5.3%, from 20.130 euro in the year 2023, to 18.948 euro in 2024. The Net Profit increased by 749 euro, from 2.407 euro in 2023, to 3.143 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 - La Musette S.r.l. - CUI 2535930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.755 18.539 15.995 21.805 13.328 8.689 9.086 7.199 6.004 3.591
Current Assets 67.326 57.795 88.976 1.559 9.213 1.928 14.190 12.093 16.383 20.211
Inventories 33.785 0 0 0 0 0 5.291 3.136 0 0
Receivables 1.542 0 0 -140 0 0 8.734 8.782 8.107 11.202
Cash 31.999 57.795 88.976 1.699 9.213 1.928 165 175 8.276 9.010
Shareholders Funds 12.796 10.589 42.364 -14.608 -18.581 -5.621 7.716 12.964 15.332 18.390
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 74.285 65.745 62.606 37.972 41.122 16.238 15.559 6.328 7.055 5.413
Income in Advance 0 0 0 0 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 "5530 - 5530"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.202 euro and cash availability of 9.010 euro.
The company's Equity was valued at 18.390 euro, while total Liabilities amounted to 5.413 euro. Equity increased by 3.144 euro, from 15.332 euro in 2023, to 18.390 in 2024.

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