Financial results - MUEBLESES S.R.L.-D.

Financial Summary - Muebleses S.r.l.-D.
Unique identification code: 40787639
Registration number: J23/1193/2019
Nace: 7410
Sales - Ron
105.528
Net Profit - Ron
-42.440
Employees
1
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Company Muebleses S.r.l.-D. with Fiscal Code 40787639 recorded a turnover of 2024 of 105.528, with a net profit of -42.440 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.318 4.916 22.614 28.048 59.122 105.528
Total Income - EUR - - - - 2.318 4.916 22.614 31.527 55.653 126.754
Total Expenses - EUR - - - - 983 2.015 3.958 9.348 79.669 166.606
Gross Profit/Loss - EUR - - - - 1.335 2.901 18.656 22.179 -24.016 -39.852
Net Profit/Loss - EUR - - - - 1.265 2.826 18.176 21.739 -24.606 -42.440
Employees - - - - 0 2 1 1 1 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 increased by 79.5%, from 59.122 euro in the year 2023, to 105.528 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 - Muebleses S.r.l.-D. - CUI 40787639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 5.833 33.570 34.988
Current Assets - - - - 1.279 5.135 23.528 41.165 11.374 33.482
Inventories - - - - 0 0 0 3.479 9.806 16.333
Receivables - - - - 0 0 1.577 0 0 16.189
Cash - - - - 1.279 5.135 21.951 37.686 1.568 960
Shareholders Funds - - - - 1.307 4.108 22.193 44.001 19.261 -23.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 1.027 1.335 2.997 25.683 92.926
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.482 euro in 2024 which includes Inventories of 16.333 euro, Receivables of 16.189 euro and cash availability of 960 euro.
The company's Equity was valued at -23.287 euro, while total Liabilities amounted to 92.926 euro. Equity decreased by -42.440 euro, from 19.261 euro in 2023, to -23.287 in 2024.

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