Financial results - MURYCADENA SRL

Financial Summary - Murycadena Srl
Unique identification code: 15949870
Registration number: J06/756/2003
Nace: 4711
Sales - Ron
93.592
Net Profit - Ron
2.490
Employee
5
The most important financial indicators for the company Murycadena Srl - Unique Identification Number 15949870: sales in 2023 was 93.592 euro, registering a net profit of 2.490 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Murycadena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.854 41.590 48.430 48.045 151.708 165.612 169.753 162.328 134.247 93.592
Total Income - EUR 39.854 62.827 48.430 48.210 151.708 165.612 169.753 162.328 160.343 100.870
Total Expenses - EUR 46.078 73.212 54.188 52.447 149.761 163.202 168.073 158.511 129.788 97.406
Gross Profit/Loss - EUR -6.224 -10.385 -5.759 -4.237 1.947 2.410 1.680 3.817 30.555 3.463
Net Profit/Loss - EUR -7.420 -12.270 -6.243 -4.719 426 750 -21 2.188 28.966 2.490
Employees 3 4 0 3 4 4 4 5 4 5
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 decreased by -30.1%, from 134.247 euro in the year 2022, to 93.592 euro in 2023. The Net Profit decreased by -26.388 euro, from 28.966 euro in 2022, to 2.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Murycadena Srl - CUI 15949870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.201 122 30 0 0 0 0 0 0 0
Current Assets 36.891 38.185 32.159 28.719 32.309 13.680 10.483 7.930 11.119 7.183
Inventories 35.875 35.800 30.710 26.384 26.956 12.873 8.329 4.773 6.785 2.905
Receivables 591 673 765 1.437 3.499 184 77 1.535 2.995 1.647
Cash 425 1.711 684 897 1.854 622 2.078 1.621 1.338 2.631
Shareholders Funds -26.156 -38.644 -44.493 -48.459 -47.143 -45.481 -44.640 -41.461 -12.624 -10.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.248 76.951 76.682 77.178 79.452 59.161 55.123 49.391 23.742 17.278
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 "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 7.183 euro in 2023 which includes Inventories of 2.905 euro, Receivables of 1.647 euro and cash availability of 2.631 euro.
The company's Equity was valued at -10.095 euro, while total Liabilities amounted to 17.278 euro. Equity increased by 2.490 euro, from -12.624 euro in 2022, to -10.095 in 2023.

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