Financial results - MUSALEX STUDIO SRL

Financial Summary - Musalex Studio Srl
Unique identification code: 18617174
Registration number: J23/834/2006
Nace: 4765
Sales - Ron
3.890
Net Profit - Ron
-6.035
Employees
Open Account
Company Musalex Studio Srl with Fiscal Code 18617174 recorded a turnover of 2024 of 3.890, with a net profit of -6.035 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musalex Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.475 3.246 5.619 6.755 8.455 2.449 3.102 15.216 6.665 3.890
Total Income - EUR 3.475 3.253 5.619 8.674 8.455 4.450 3.102 15.216 6.665 3.890
Total Expenses - EUR 9.612 12.816 11.600 16.283 4.674 3.135 4.007 4.093 4.173 9.925
Gross Profit/Loss - EUR -6.137 -9.563 -5.980 -7.609 3.781 1.315 -906 11.124 2.492 -6.035
Net Profit/Loss - EUR -6.241 -9.661 -6.149 -7.753 3.528 1.241 -918 10.770 1.964 -6.035
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -41.3%, from 6.665 euro in the year 2023, to 3.890 euro in 2024. The Net Profit decreased by -1.953 euro, from 1.964 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 - Musalex Studio Srl - CUI 18617174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 30 491 810 377 1.081 785 1.774 14.531 27.240
Current Assets 15.846 16.716 14.259 3.317 6.893 7.331 7.040 17.558 2.498 1.404
Inventories 12.460 12.265 9.645 0 0 0 0 0 0 0
Receivables 3.200 3.737 3.330 2.499 2.451 2.405 109 655 2.451 108
Cash 186 714 1.284 818 4.442 4.927 6.931 16.903 46 1.296
Shareholders Funds -35.568 -44.866 -50.255 -57.085 -52.452 -50.217 -50.021 -39.406 -37.112 -45.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.579 61.611 65.005 61.212 59.745 58.638 57.849 58.739 54.172 74.117
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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 1.296 euro.
The company's Equity was valued at -45.007 euro, while total Liabilities amounted to 74.117 euro. Equity decreased by -8.103 euro, from -37.112 euro in 2023, to -45.007 in 2024.

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