Financial results - MUSCELUL S.A.

Financial Summary - Muscelul S.a.
Unique identification code: 150601
Registration number: J03/61/1991
Nace: 5510
Sales - Ron
315.533
Net Profit - Ron
-62.572
Employee
17
The most important financial indicators for the company Muscelul S.a. - Unique Identification Number 150601: sales in 2023 was 315.533 euro, registering a net profit of -62.572 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muscelul S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.505 390.809 476.793 560.009 684.250 633.554 478.318 355.089 411.873 315.533
Total Income - EUR 333.680 394.160 481.029 561.829 688.823 635.351 486.934 499.316 451.537 317.748
Total Expenses - EUR 304.008 357.672 433.497 482.481 604.667 566.650 424.208 373.405 360.242 377.219
Gross Profit/Loss - EUR 29.672 36.488 47.532 79.348 84.156 68.701 62.726 125.911 91.295 -59.471
Net Profit/Loss - EUR 29.672 36.488 41.722 65.339 77.267 62.348 58.229 121.418 87.959 -62.572
Employees 26 26 27 30 28 27 24 16 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 411.873 euro in the year 2022, to 315.533 euro in 2023. The Net Profit decreased by -87.692 euro, from 87.959 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muscelul S.a. - CUI 150601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.230 119.435 106.656 95.568 92.814 115.129 93.176 63.448 83.988 65.692
Current Assets 48.374 75.633 60.633 133.824 209.129 155.086 131.719 164.819 176.041 2.503.257
Inventories 27.627 15.294 5.990 11.030 6.482 7.730 1.123 4.263 4.428 3.066
Receivables 12.197 15.137 16.978 22.358 64.110 48.922 24.211 33.770 42.805 2.140.713
Cash 8.550 45.202 37.666 100.436 138.538 98.434 106.385 126.785 128.809 359.478
Shareholders Funds 41.482 72.440 58.773 92.701 155.866 88.687 84.070 146.686 113.304 -37.303
Social Capital 26.127 26.345 26.076 25.635 25.165 24.677 24.210 23.673 23.746 23.674
Debts 129.729 106.106 108.567 104.846 113.352 162.520 135.121 61.143 145.433 200.438
Income in Advance 4.392 16.572 5.055 31.845 32.725 19.007 8.667 20.438 1.292 2.405.814
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.503.257 euro in 2023 which includes Inventories of 3.066 euro, Receivables of 2.140.713 euro and cash availability of 359.478 euro.
The company's Equity was valued at -37.303 euro, while total Liabilities amounted to 200.438 euro. Equity decreased by -150.264 euro, from 113.304 euro in 2022, to -37.303 in 2023. The Debt Ratio was 7.8% in the year 2023.

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