Financial results - MUŞA CONF S.R.L.

Financial Summary - Muşa Conf S.r.l.
Unique identification code: 39593795
Registration number: J36/369/2018
Nace: 1413
Sales - Ron
92.563
Net Profit - Ron
-26.341
Employee
1
The most important financial indicators for the company Muşa Conf S.r.l. - Unique Identification Number 39593795: sales in 2023 was 92.563 euro, registering a net profit of -26.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muşa Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 60.737 92.563
Total Income - EUR - - - - - - - - 60.737 92.563
Total Expenses - EUR - - - - - - - - 46.451 117.980
Gross Profit/Loss - EUR - - - - - - - - 14.286 -25.416
Net Profit/Loss - EUR - - - - - - - - 13.691 -26.341
Employees - - - - - - - - 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. 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 increased by 52.9%, from 60.737 euro in the year 2022, to 92.563 euro in 2023. The Net Profit decreased by -13.649 euro, from 13.691 euro in 2022, to 0 in the last year.

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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 - Muşa Conf S.r.l. - CUI 39593795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.124
Current Assets - - - - - - - - 58.147 93.235
Inventories - - - - - - - - 53.907 77.992
Receivables - - - - - - - - 4.161 11.298
Cash - - - - - - - - 79 3.945
Shareholders Funds - - - - - - - - 13.731 -12.611
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 44.416 80.943
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.235 euro in 2023 which includes Inventories of 77.992 euro, Receivables of 11.298 euro and cash availability of 3.945 euro.
The company's Equity was valued at -12.611 euro, while total Liabilities amounted to 80.943 euro. Equity decreased by -26.301 euro, from 13.731 euro in 2022, to -12.611 in 2023.

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