Financial results - MUSATINII SRL

Financial Summary - Musatinii Srl
Unique identification code: 1144365
Registration number: J10/114/1992
Nace: 5610
Sales - Ron
139.046
Net Profit - Ron
24.686
Employees
4
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Company Musatinii Srl with Fiscal Code 1144365 recorded a turnover of 2024 of 139.046, with a net profit of 24.686 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musatinii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.118 286.830 257.233 239.908 232.989 39.679 140.984 156.645 90.762 139.046
Total Income - EUR 285.584 286.990 350.652 240.382 236.849 63.634 193.816 188.662 104.962 151.579
Total Expenses - EUR 251.292 243.094 268.034 236.479 282.653 123.947 152.933 179.220 113.919 120.049
Gross Profit/Loss - EUR 34.292 43.896 82.617 3.903 -45.804 -60.312 40.883 9.443 -8.957 31.530
Net Profit/Loss - EUR 28.647 36.637 73.974 1.499 -48.172 -60.690 39.473 7.868 -9.847 24.686
Employees 20 20 21 19 21 10 10 10 5 4
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 54.1%, from 90.762 euro in the year 2023, to 139.046 euro in 2024. The Net Profit increased by 24.686 euro, from 0 euro in 2023, to 24.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musatinii Srl - CUI 1144365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.162 292.356 270.862 279.633 283.277 267.148 251.921 250.717 239.802 233.616
Current Assets 24.878 23.538 17.799 31.255 26.174 15.118 39.766 20.633 45.214 45.299
Inventories 12.019 15.354 10.884 16.894 16.869 7.361 7.478 5.866 13.605 15.175
Receivables 5.357 7.137 5.497 12.521 5.407 7.604 9.217 11.331 27.098 20.722
Cash 7.502 1.047 1.418 1.840 3.898 153 23.070 3.435 4.511 9.402
Shareholders Funds 123.228 158.733 230.020 227.298 174.895 110.889 147.903 116.634 98.590 122.725
Social Capital 91.213 90.407 88.877 87.246 85.557 83.935 82.073 82.328 82.078 81.620
Debts 242.986 190.156 84.423 102.366 146.565 176.874 132.017 154.715 186.427 156.190
Income in Advance 0 0 0 0 0 0 11.766 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.299 euro in 2024 which includes Inventories of 15.175 euro, Receivables of 20.722 euro and cash availability of 9.402 euro.
The company's Equity was valued at 122.725 euro, while total Liabilities amounted to 156.190 euro. Equity increased by 24.686 euro, from 98.590 euro in 2023, to 122.725 in 2024.

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