Financial results - MUSARDU ROA DESIGN S.R.L.

Financial Summary - Musardu Roa Design S.r.l.
Unique identification code: 41156717
Registration number: J35/1959/2023
Nace: 5530
Sales - Ron
14.286
Net Profit - Ron
-6.247
Employees
1
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Company Musardu Roa Design S.r.l. with Fiscal Code 41156717 recorded a turnover of 2023 of 14.286, with a net profit of -6.247 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musardu Roa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.674 21.935 2.729 7.528 14.367 -
Total Income - EUR - - - - 15.053 29.127 6.331 10.340 16.368 -
Total Expenses - EUR - - - - 14.732 26.328 8.658 4.272 22.649 -
Gross Profit/Loss - EUR - - - - 321 2.799 -2.327 6.068 -6.282 -
Net Profit/Loss - EUR - - - - 294 2.586 -2.394 5.854 -6.282 -
Employees - - - - 2 2 1 0 1 -
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 increased by 91.4%, from 7.528 euro in the year 2022, to 14.367 euro in 2023. The Net Profit decreased by -5.836 euro, from 5.854 euro in 2022, 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 - Musardu Roa Design S.r.l. - CUI 41156717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.502 16.351 12.387 9.707 17.031 -
Current Assets - - - - 11.646 13.296 12.674 13.776 23.614 -
Inventories - - - - 885 0 0 0 3.949 -
Receivables - - - - 8.809 12.818 12.533 12.755 17.250 -
Cash - - - - 1.953 478 140 1.021 2.414 -
Shareholders Funds - - - - 336 2.916 458 6.313 12 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.271 10.715 12.544 7.885 33.377 -
Income in Advance - - - - 24.541 16.015 12.059 9.285 7.256 -
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.614 euro in 2023 which includes Inventories of 3.949 euro, Receivables of 17.250 euro and cash availability of 2.414 euro.
The company's Equity was valued at 12 euro, while total Liabilities amounted to 33.377 euro. Equity decreased by -6.282 euro, from 6.313 euro in 2022, to 12 in 2023. The Debt Ratio was 82.1% in the year 2023.

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