The most important financial indicators for the company La Musette S.r.l. - Unique Identification Number 2535930:
sales in 2023 was
20.130
euro, registering a net profit of
2.407
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.4%, from 19.162 euro in the year 2022, to 20.130 euro in 2023.
The Net Profit decreased by -2.800 euro, from 5.224 euro in 2022, to 2.407 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.551
19.755
18.539
15.995
21.805
13.328
8.689
9.086
7.199
6.004
Current Assets
65.096
67.326
57.795
88.976
1.559
9.213
1.928
14.190
12.093
16.383
Inventories
33.505
33.785
0
0
0
0
0
5.291
3.136
0
Receivables
1.226
1.542
0
0
-140
0
0
8.734
8.782
8.107
Cash
30.365
31.999
57.795
88.976
1.699
9.213
1.928
165
175
8.276
Shareholders Funds
14.420
12.796
10.589
42.364
-14.608
-18.581
-5.621
7.716
12.964
15.332
Social Capital
74
74
73
72
71
70
68
67
67
67
Debts
72.228
74.285
65.745
62.606
37.972
41.122
16.238
15.559
6.328
7.055
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.383 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.107 euro and cash availability of
8.276 euro.
The company's Equity was valued at
15.332 euro, while total Liabilities amounted to
7.055 euro.
Equity increased by 2.407 euro, from 12.964 euro in 2022, to 15.332 in 2023.
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Comments - La Musette S.r.l.