Financial results - MUSATINII DIRLOMAN COMPANY SNC

Financial Summary - Musatinii Dirloman Company Snc
Unique identification code: 2862770
Registration number: J27/1897/1992
Nace: 5630
Sales - Ron
16.762
Net Profit - Ron
66.234
Employees
1
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Company Musatinii Dirloman Company Snc with Fiscal Code 2862770 recorded a turnover of 2024 of 16.762, with a net profit of 66.234 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musatinii Dirloman Company Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.909 31.782 30.293 43.349 57.433 12.331 13.342 20.081 26.727 16.762
Total Income - EUR 22.943 32.101 30.752 43.806 43.286 27.109 26.907 20.081 26.727 90.456
Total Expenses - EUR 33.858 31.741 30.345 43.157 73.440 69.878 26.686 19.696 21.584 23.317
Gross Profit/Loss - EUR -10.915 360 408 649 -30.154 -42.769 221 385 5.143 67.139
Net Profit/Loss - EUR -11.602 43 105 211 -30.729 -42.954 21 29 4.876 66.234
Employees 5 5 5 5 6 6 4 1 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 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 -36.9%, from 26.727 euro in the year 2023, to 16.762 euro in 2024. The Net Profit increased by 61.386 euro, from 4.876 euro in 2023, to 66.234 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 - Musatinii Dirloman Company Snc - CUI 2862770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.966 123.205 115.834 103.364 95.512 93.702 91.624 89.850 89.577 54.153
Current Assets 10.531 10.976 7.739 8.952 6.822 13.488 2.445 4.467 7.695 7.264
Inventories 5.157 4.528 2.556 2.533 3.271 4.028 0 0 0 0
Receivables 4.885 4.841 3.943 2.745 1.568 1.301 1.793 2.962 2.686 7.217
Cash 488 1.607 1.239 3.674 1.983 8.159 652 1.504 5.009 47
Shareholders Funds 69.042 68.380 67.328 66.303 34.290 -9.314 -9.086 -4.016 508 55.062
Social Capital 98.374 97.371 95.723 93.966 92.146 90.400 88.395 93.739 93.454 92.932
Debts 70.455 65.801 56.245 46.014 68.045 116.503 103.155 98.332 96.765 6.355
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.217 euro and cash availability of 47 euro.
The company's Equity was valued at 55.062 euro, while total Liabilities amounted to 6.355 euro. Equity increased by 54.557 euro, from 508 euro in 2023, to 55.062 in 2024.

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