Financial results - MUSKATLY INVEST S.R.L.

Financial Summary - Muskatly Invest S.r.l.
Unique identification code: 41264492
Registration number: J12/2457/2019
Nace: 5520
Sales - Ron
26.486
Net Profit - Ron
892
Employees
2
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Company Muskatly Invest S.r.l. with Fiscal Code 41264492 recorded a turnover of 2024 of 26.486, with a net profit of 892 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muskatly Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.682 27.304 34.826 58.487 - 26.486
Total Income - EUR - - - - 68.984 64.917 61.311 66.264 - 43.900
Total Expenses - EUR - - - - 46.349 70.383 61.021 37.638 - 42.864
Gross Profit/Loss - EUR - - - - 22.635 -5.466 290 28.626 - 1.036
Net Profit/Loss - EUR - - - - 22.210 -5.610 47 28.059 - 892
Employees - - - - 8 8 7 3 - 2
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 -54.3%, from 58.487 euro in the year 2022, to 26.486 euro in 2024. The Net Profit decreased by -26.926 euro, from 28.059 euro in 2022, to 892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muskatly Invest S.r.l. - CUI 41264492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.064 4.153 3.375 - 2.315
Current Assets - - - - 32.202 20.378 15.045 51.135 - 13.434
Inventories - - - - 0 0 1.621 0 - 0
Receivables - - - - 8.599 5.630 5.377 29.370 - 9.998
Cash - - - - 23.603 14.748 8.047 21.766 - 3.436
Shareholders Funds - - - - 22.252 16.220 15.908 28.108 - 7.471
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.950 5.221 3.290 26.402 - 8.278
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.998 euro and cash availability of 3.436 euro.
The company's Equity was valued at 7.471 euro, while total Liabilities amounted to 8.278 euro. Equity decreased by -20.395 euro, from 28.108 euro in 2022, to 7.471 in 2024.

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