Financial results - MOUSQUETAIRES S.R.L.

Financial Summary - Mousquetaires S.r.l.
Unique identification code: 15609339
Registration number: J35/887/2011
Nace: 1392
Sales - Ron
1.101.246
Net Profit - Ron
-1.593
Employees
31
Open Account
Company Mousquetaires S.r.l. with Fiscal Code 15609339 recorded a turnover of 2024 of 1.101.246, with a net profit of -1.593 and having an average number of employees of 31. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.801 1.080.892 1.005.799 966.665 1.061.120 1.303.795 917.671 1.298.552 1.183.215 1.101.246
Total Income - EUR 1.159.446 1.093.788 1.014.887 972.269 1.072.315 1.408.304 924.888 1.312.489 1.198.315 1.107.525
Total Expenses - EUR 1.124.465 1.018.852 942.002 910.472 1.019.942 1.233.377 923.705 1.297.889 1.219.253 1.108.389
Gross Profit/Loss - EUR 34.982 74.935 72.885 61.797 52.373 174.927 1.183 14.600 -20.938 -864
Net Profit/Loss - EUR 28.667 62.220 57.426 52.120 42.954 150.270 -2.647 7.256 -20.938 -1.593
Employees 3 27 31 32 32 31 29 31 31 31
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 -6.4%, from 1.183.215 euro in the year 2023, to 1.101.246 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 - Mousquetaires S.r.l. - CUI 15609339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.757 73.691 87.292 79.283 71.614 77.367 89.955 223.945 252.434 229.070
Current Assets 369.435 408.873 380.796 470.531 403.374 669.420 663.216 697.571 696.831 690.036
Inventories 165.158 185.721 238.548 259.195 259.647 355.093 375.905 406.916 395.351 444.685
Receivables 117.964 145.646 124.966 179.188 137.291 260.148 272.977 182.018 268.863 240.909
Cash 86.313 77.505 17.282 32.148 6.437 54.179 14.334 108.637 32.617 4.442
Shareholders Funds 249.269 265.469 265.624 280.261 268.150 314.754 237.576 245.569 223.886 215.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.185 217.660 202.641 270.167 207.372 432.669 516.006 677.064 726.787 704.371
Income in Advance 0 0 0 0 0 0 0 0 0 1.193
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.036 euro in 2024 which includes Inventories of 444.685 euro, Receivables of 240.909 euro and cash availability of 4.442 euro.
The company's Equity was valued at 215.606 euro, while total Liabilities amounted to 704.371 euro. Equity decreased by -7.029 euro, from 223.886 euro in 2023, to 215.606 in 2024. The Debt Ratio was 76.5% in the year 2024.

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