Financial results - MURYCADENA SRL

Financial Summary - Murycadena Srl
Unique identification code: 15949870
Registration number: J06/756/2003
Nace: 4711
Sales - Ron
84.495
Net Profit - Ron
-544
Employees
4
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Company Murycadena Srl with Fiscal Code 15949870 recorded a turnover of 2024 of 84.495, with a net profit of -544 and having an average number of employees of 4. 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 - Murycadena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.590 48.430 48.045 151.708 165.612 169.753 162.328 134.247 93.592 84.495
Total Income - EUR 62.827 48.430 48.210 151.708 165.612 169.753 162.328 160.343 100.870 93.000
Total Expenses - EUR 73.212 54.188 52.447 149.761 163.202 168.073 158.511 129.788 97.406 91.570
Gross Profit/Loss - EUR -10.385 -5.759 -4.237 1.947 2.410 1.680 3.817 30.555 3.463 1.430
Net Profit/Loss - EUR -12.270 -6.243 -4.719 426 750 -21 2.188 28.966 2.490 -544
Employees 4 0 3 4 4 4 5 4 5 4
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 -9.2%, from 93.592 euro in the year 2023, to 84.495 euro in 2024. The Net Profit decreased by -2.476 euro, from 2.490 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 - Murycadena Srl - CUI 15949870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 30 0 0 0 0 0 0 0 0
Current Assets 38.185 32.159 28.719 32.309 13.680 10.483 7.930 11.119 7.183 2.971
Inventories 35.800 30.710 26.384 26.956 12.873 8.329 4.773 6.785 2.905 1.028
Receivables 673 765 1.437 3.499 184 77 1.535 2.995 1.647 1.158
Cash 1.711 684 897 1.854 622 2.078 1.621 1.338 2.631 785
Shareholders Funds -38.644 -44.493 -48.459 -47.143 -45.481 -44.640 -41.461 -12.624 -10.095 -10.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.951 76.682 77.178 79.452 59.161 55.123 49.391 23.742 17.278 13.554
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 2.971 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 1.158 euro and cash availability of 785 euro.
The company's Equity was valued at -10.583 euro, while total Liabilities amounted to 13.554 euro. Equity decreased by -544 euro, from -10.095 euro in 2023, to -10.583 in 2024.

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