Financial results - LA MUSTAŢĂ SRL

Financial Summary - La Mustaţă Srl
Unique identification code: 18783290
Registration number: J34/372/2006
Nace: 4711
Sales - Ron
17.111
Net Profit - Ron
-5.826
Employees
1
Open Account
Company La Mustaţă Srl with Fiscal Code 18783290 recorded a turnover of 2024 of 17.111, with a net profit of -5.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mustaţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.338 10.010 8.922 17.891 22.133 21.626 18.302 13.789 17.414 17.111
Total Income - EUR 8.338 10.010 8.922 17.891 22.133 21.626 18.302 15.614 21.053 17.111
Total Expenses - EUR 9.900 12.161 11.821 19.689 25.673 23.083 20.796 24.031 13.214 22.783
Gross Profit/Loss - EUR -1.562 -2.151 -2.900 -1.798 -3.539 -1.457 -2.494 -8.417 7.839 -5.673
Net Profit/Loss - EUR -1.820 -2.351 -2.989 -1.977 -3.760 -1.657 -2.677 -8.555 7.664 -5.826
Employees 1 1 1 1 1 1 1 2 2 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 decreased by -1.2%, from 17.414 euro in the year 2023, to 17.111 euro in 2024. The Net Profit decreased by -7.622 euro, from 7.664 euro in 2023, to 0 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 Mustaţă Srl - CUI 18783290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.364 39.134 40.639 37.122 29.264 24.427 21.916 19.970 38.582 31.875
Inventories 34.202 36.729 40.611 35.189 28.980 22.309 21.062 19.860 36.918 28.908
Receivables 0 0 0 352 0 0 0 0 1.521 1.191
Cash 1.162 2.405 28 1.580 284 2.118 853 110 142 1.777
Shareholders Funds -12.584 -14.806 -17.545 -19.200 -22.577 -1.616 -4.257 -12.826 -4.327 -10.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.948 53.940 58.184 56.322 51.842 26.042 26.173 32.796 42.909 42.004
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.875 euro in 2024 which includes Inventories of 28.908 euro, Receivables of 1.191 euro and cash availability of 1.777 euro.
The company's Equity was valued at -10.128 euro, while total Liabilities amounted to 42.004 euro. Equity decreased by -5.826 euro, from -4.327 euro in 2023, to -10.128 in 2024.

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