Financial results - MUSCATA SRL

Financial Summary - Muscata Srl
Unique identification code: 15780060
Registration number: J37/528/2003
Nace: 4789
Sales - Ron
49.733
Net Profit - Ron
3.461
Employees
1
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Company Muscata Srl with Fiscal Code 15780060 recorded a turnover of 2024 of 49.733, with a net profit of 3.461 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.230 180.529 27.606 31.281 - - 41.418 - 41.641 49.733
Total Income - EUR 192.230 180.529 29.675 32.184 - - 41.418 - 41.641 49.733
Total Expenses - EUR 202.027 177.739 37.027 23.033 - - 42.941 - 42.092 45.775
Gross Profit/Loss - EUR -9.797 2.790 -7.352 9.151 - - -1.523 - -451 3.958
Net Profit/Loss - EUR -9.797 2.790 -7.512 8.829 - - -1.938 - -867 3.461
Employees 6 5 2 2 - - 2 - 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 increased by 20.1%, from 41.641 euro in the year 2023, to 49.733 euro in 2024. The Net Profit increased by 3.461 euro, from 0 euro in 2023, to 3.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSCATA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muscata Srl - CUI 15780060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.000 28.031 26.895 25.751 - - 23.103 - 23.105 22.976
Current Assets 33.727 16.563 15.917 7.346 - - 9.872 - 9.885 17.441
Inventories 31.935 7.445 10.371 4.525 - - -1.610 - 703 8.491
Receivables 1.650 8.874 5.379 615 - - 11.225 - 8.828 8.779
Cash 142 244 167 2.207 - - 257 - 353 172
Shareholders Funds -44.501 -41.302 -48.071 -38.403 - - -37.429 - -17.043 -13.487
Social Capital 45 0 44 0 - - 0 - 40 40
Debts 107.228 85.896 90.883 71.500 - - 70.404 - 50.033 53.904
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.441 euro in 2024 which includes Inventories of 8.491 euro, Receivables of 8.779 euro and cash availability of 172 euro.
The company's Equity was valued at -13.487 euro, while total Liabilities amounted to 53.904 euro. Equity increased by 3.461 euro, from -17.043 euro in 2023, to -13.487 in 2024.

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