Financial results - MUSSA SUMMER SHOP S.R.L.

Financial Summary - Mussa Summer Shop S.r.l.
Unique identification code: 35917392
Registration number: J2016000912139
Nace: 4642
Sales - Ron
56.967
Net Profit - Ron
3.742
Employees
1
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Company Mussa Summer Shop S.r.l. with Fiscal Code 35917392 recorded a turnover of 2024 of 56.967, with a net profit of 3.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mussa Summer Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 61.084 54.473 55.879 50.043 41.406 56.643 56.967
Total Income - EUR - 0 - 61.084 54.473 55.879 50.043 41.406 56.643 56.967
Total Expenses - EUR - 344 - 17.374 46.641 53.440 47.994 38.347 52.720 52.636
Gross Profit/Loss - EUR - -344 - 43.710 7.833 2.439 2.049 3.059 3.923 4.332
Net Profit/Loss - EUR - -344 - 43.092 7.283 1.930 1.547 2.831 3.387 3.742
Employees - 0 - 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. In the last year of activity, the sales increased by 1.1%, from 56.643 euro in the year 2023, to 56.967 euro in 2024. The Net Profit increased by 374 euro, from 3.387 euro in 2023, to 3.742 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 - Mussa Summer Shop S.r.l. - CUI 35917392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 57 - 47.314 31.849 44.449 17.576 11.317 17.990 10.999
Inventories - 0 - 2.197 -3.967 368 450 36 51 259
Receivables - 0 - 1.006 986 968 946 1.022 946 1.700
Cash - 57 - 44.112 34.830 43.114 16.180 10.260 16.992 9.040
Shareholders Funds - -299 - 49.349 7.105 1.971 1.588 4.424 7.798 11.497
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 356 - -2.035 24.744 42.478 15.988 6.893 10.192 -498
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.999 euro in 2024 which includes Inventories of 259 euro, Receivables of 1.700 euro and cash availability of 9.040 euro.
The company's Equity was valued at 11.497 euro, while total Liabilities amounted to -498 euro. Equity increased by 3.743 euro, from 7.798 euro in 2023, to 11.497 in 2024.

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