Financial results - MUSETTI CAFFE SRL

Financial Summary - Musetti Caffe Srl
Unique identification code: 35731402
Registration number: J31/145/2016
Nace: 5630
Sales - Ron
14.587
Net Profit - Ron
-346
Employees
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Company Musetti Caffe Srl with Fiscal Code 35731402 recorded a turnover of 2024 of 14.587, with a net profit of -346 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musetti Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.071 5.761 10.230 7.637 6.321 12.647 20.762 17.509 14.587
Total Income - EUR - 5.117 6.278 10.666 8.369 8.359 12.717 20.798 17.515 14.758
Total Expenses - EUR - 6.595 6.319 7.304 7.182 5.920 10.052 13.777 15.799 15.105
Gross Profit/Loss - EUR - -1.477 -42 3.362 1.187 2.439 2.664 7.021 1.716 -346
Net Profit/Loss - EUR - -1.631 -230 3.039 976 2.249 2.283 6.397 1.441 -346
Employees - 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 -16.2%, from 17.509 euro in the year 2023, to 14.587 euro in 2024. The Net Profit decreased by -1.433 euro, from 1.441 euro in 2023, 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 - Musetti Caffe Srl - CUI 35731402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 219 187 155 124 122 2 2 2 2
Current Assets - 2.384 4.725 8.384 10.755 12.724 13.813 13.899 15.706 13.362
Inventories - 1.291 2.791 5.838 8.659 9.804 7.784 7.377 9.329 4.765
Receivables - 924 1.830 1.950 1.941 146 227 2.087 227 466
Cash - 168 104 597 154 2.774 5.802 4.434 6.149 8.131
Shareholders Funds - -1.586 -1.790 1.361 2.311 4.516 6.699 13.116 14.518 14.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.189 6.701 7.178 8.568 8.330 7.116 785 1.189 -727
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.362 euro in 2024 which includes Inventories of 4.765 euro, Receivables of 466 euro and cash availability of 8.131 euro.
The company's Equity was valued at 14.091 euro, while total Liabilities amounted to -727 euro. Equity decreased by -346 euro, from 14.518 euro in 2023, to 14.091 in 2024.

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