Financial results - MUSCEL SPORT SRL

Financial Summary - Muscel Sport Srl
Unique identification code: 33007137
Registration number: J40/4045/2014
Nace: 4764
Sales - Ron
7.951
Net Profit - Ron
-1.834
Employees
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Company Muscel Sport Srl with Fiscal Code 33007137 recorded a turnover of 2024 of 7.951, with a net profit of -1.834 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muscel Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.204 59.791 60.772 37.416 37.614 32.765 45.910 46.906 9.855 7.951
Total Income - EUR 48.262 61.099 62.079 38.214 37.863 32.892 46.139 48.027 10.405 8.043
Total Expenses - EUR 44.732 57.451 54.696 33.928 35.759 30.229 40.822 44.006 14.177 9.877
Gross Profit/Loss - EUR 3.530 3.648 7.383 4.286 2.104 2.663 5.317 4.021 -3.773 -1.834
Net Profit/Loss - EUR 2.108 1.852 5.440 3.156 954 1.695 4.089 2.816 -3.773 -1.834
Employees 0 0 0 0 0 0 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 -18.9%, from 9.855 euro in the year 2023, to 7.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUSCEL SPORT SRL

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Muscel Sport Srl

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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 - Muscel Sport Srl - CUI 33007137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 174 0 0 0 0 0 0 1.824 1.036
Current Assets 67.911 93.672 81.551 68.759 54.525 56.647 68.447 67.225 50.796 48.549
Inventories 11.336 6.440 19.847 43.222 30.751 27.219 30.161 35.634 34.649 32.385
Receivables 55.630 87.034 61.701 24.587 18.421 16.884 20.995 30.233 15.928 11.808
Cash 945 197 2 951 5.353 12.543 17.291 1.359 219 4.356
Shareholders Funds 6.170 7.958 7.782 7.171 7.986 9.529 13.407 16.265 12.443 10.540
Social Capital 45 45 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 62.260 85.927 73.799 61.647 46.580 47.146 55.055 50.976 40.194 39.063
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.549 euro in 2024 which includes Inventories of 32.385 euro, Receivables of 11.808 euro and cash availability of 4.356 euro.
The company's Equity was valued at 10.540 euro, while total Liabilities amounted to 39.063 euro. Equity decreased by -1.834 euro, from 12.443 euro in 2023, to 10.540 in 2024.

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