Financial results - MUSA PRODUCTION SRL

Financial Summary - Musa Production Srl
Unique identification code: 14158150
Registration number: J03/489/2001
Nace: 121
Sales - Ron
-
Net Profit - Ron
-6.396
Employees
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Company Musa Production Srl with Fiscal Code 14158150 recorded a turnover of 2024 of - , with a net profit of -6.396 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musa Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 -374 0 0 0 0 0 0 0 0
Total Income - EUR 82 -374 0 0 0 0 94.942 10 0 3
Total Expenses - EUR 27.232 10.665 7.657 7.517 53 0 109.481 6.058 10.169 6.399
Gross Profit/Loss - EUR -27.150 -11.039 -7.657 -7.517 -53 0 -14.539 -6.049 -10.168 -6.396
Net Profit/Loss - EUR -27.152 -11.039 -7.657 -7.517 -53 0 -17.388 -6.049 -10.168 -6.396
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MUSA PRODUCTION SRL

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Musa Production Srl

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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 - Musa Production Srl - CUI 14158150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.540 152.369 142.133 132.008 178.630 175.244 118.288 114.630 109.306 104.953
Current Assets 60.058 58.620 57.628 56.570 55.422 8.026 47.612 31.160 20.424 16.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.123 3.926 3.860 3.789 3.715 3.645 39 519 647 472
Cash 58.935 54.693 53.768 52.781 51.706 4.381 47.573 30.641 19.777 16.349
Shareholders Funds 224.563 211.234 200.002 188.815 185.105 181.596 159.845 143.342 127.078 113.921
Social Capital 122.835 121.582 119.525 117.331 115.059 112.878 110.374 110.717 110.381 109.764
Debts 282 0 0 0 49.179 1.901 6.278 2.672 2.874 7.853
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 16.349 euro.
The company's Equity was valued at 113.921 euro, while total Liabilities amounted to 7.853 euro. Equity decreased by -12.447 euro, from 127.078 euro in 2023, to 113.921 in 2024.

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