Financial results - MUSCOVADO SRL

Financial Summary - Muscovado Srl
Unique identification code: 33331850
Registration number: J17/732/2014
Nace: 4724
Sales - Ron
-
Net Profit - Ron
930
Employees
1
Open Account
Company Muscovado Srl with Fiscal Code 33331850 recorded a turnover of 2024 of - , with a net profit of 930 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.180 165.618 35.094 54.125 86.516 0 0 0 0 0
Total Income - EUR 80.849 165.624 35.094 60.287 87.602 0 0 0 0 0
Total Expenses - EUR 165.917 248.843 64.054 22.478 70.833 2.819 -70.554 5.297 3.028 -993
Gross Profit/Loss - EUR -85.067 -83.219 -28.960 37.809 16.769 -2.819 70.554 -5.297 -3.028 993
Net Profit/Loss - EUR -87.430 -84.543 -29.323 36.417 15.893 -2.819 69.843 -5.297 -3.028 930
Employees 9 11 3 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MUSCOVADO SRL

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Muscovado Srl

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Muscovado 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 - Muscovado Srl - CUI 33331850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.241 12.620 6.765 1.562 873 749 732 0 0 0
Current Assets 58.571 98.536 132.643 161.091 179.263 136.163 25.433 -20.540 -23.068 -16.649
Inventories 16.908 14.858 4.331 0 0 0 0 0 0 0
Receivables 18.657 32.382 50.623 117.015 141.827 106.786 -2.712 -42.706 -45.115 -38.157
Cash 23.006 51.296 77.689 44.076 37.436 29.377 28.145 22.165 22.046 21.508
Shareholders Funds -93.829 -177.415 -203.736 -163.580 -158.313 -158.130 -84.781 -90.341 -93.095 -91.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.124 288.618 342.789 266.844 338.448 295.042 110.946 69.800 70.027 74.995
Income in Advance 248 407 400 59.389 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -16.649 euro in 2024 which includes Inventories of 0 euro, Receivables of -38.157 euro and cash availability of 21.508 euro.
The company's Equity was valued at -91.644 euro, while total Liabilities amounted to 74.995 euro. Equity increased by 931 euro, from -93.095 euro in 2023, to -91.644 in 2024.

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