Financial results - MUŞEŢICA SRL

Financial Summary - Muşeţica Srl
Unique identification code: 24400225
Registration number: J15/1154/2008
Nace: 4773
Sales - Ron
57.133
Net Profit - Ron
-8.002
Employees
3
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Company Muşeţica Srl with Fiscal Code 24400225 recorded a turnover of 2022 of 57.133, with a net profit of -8.002 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.310 56.566 67.967 88.560 - 105.672 67.270 57.629 - -
Total Income - EUR 43.715 57.896 67.967 95.571 - 110.398 83.524 63.591 - -
Total Expenses - EUR 52.719 60.644 60.111 83.594 - 105.598 78.156 71.079 - -
Gross Profit/Loss - EUR -9.004 -2.748 7.855 11.978 - 4.799 5.368 -7.488 - -
Net Profit/Loss - EUR -10.310 -3.326 7.167 11.027 - 3.777 4.666 -8.072 - -
Employees 2 2 2 2 - 3 3 3 - -
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 -14.6%, from 67.270 euro in the year 2021, to 57.629 euro in 2022. The Net Profit decreased by -4.681 euro, from 4.666 euro in 2021, to 0 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 - Muşeţica Srl - CUI 24400225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.119 18.742 17.073 15.728 - 13.147 11.885 10.239 - -
Current Assets 16.457 20.506 30.383 57.430 - 58.658 36.876 37.679 - -
Inventories 14.762 18.517 27.752 39.942 - 53.214 31.205 33.424 - -
Receivables 1.236 1.555 1.571 385 - 1.896 1.837 1.840 - -
Cash 460 434 1.060 17.103 - 3.548 3.834 2.414 - -
Shareholders Funds -33.154 -36.142 -28.363 -16.815 - 3.486 8.075 3.027 - -
Social Capital 4.544 4.498 4.422 4.341 - 4.176 4.083 4.096 - -
Debts 70.730 75.390 75.819 89.974 - 53.330 40.686 44.891 - -
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.679 euro in 2022 which includes Inventories of 33.424 euro, Receivables of 1.840 euro and cash availability of 2.414 euro.
The company's Equity was valued at 3.027 euro, while total Liabilities amounted to 44.891 euro. Equity decreased by -5.073 euro, from 8.075 euro in 2021, to 3.027 in 2022.

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