Financial results - MUSSE TRADE SRL

Financial Summary - Musse Trade Srl
Unique identification code: 23077313
Registration number: J16/64/2008
Nace: 4719
Sales - Ron
85.746
Net Profit - Ron
-7.614
Employees
2
Open Account
Company Musse Trade Srl with Fiscal Code 23077313 recorded a turnover of 2024 of 85.746, with a net profit of -7.614 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musse Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.530.629 2.646.938 2.910.087 2.742.954 2.628.090 1.429.773 1.426.032 1.361.918 870.903 85.746
Total Income - EUR 2.592.142 2.656.612 2.916.446 2.753.449 2.631.063 1.537.981 1.441.246 1.369.095 1.031.141 122.692
Total Expenses - EUR 2.393.607 2.509.866 2.537.810 2.628.634 2.600.539 1.954.181 1.392.744 1.477.675 1.613.896 130.307
Gross Profit/Loss - EUR 198.535 146.746 378.636 124.815 30.524 -416.200 48.502 -108.579 -582.755 -7.614
Net Profit/Loss - EUR 168.603 121.114 304.126 110.210 24.053 -416.200 48.502 -108.579 -582.755 -7.614
Employees 74 74 75 80 0 66 36 35 33 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 -90.1%, from 870.903 euro in the year 2023, to 85.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUSSE TRADE 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 - Musse Trade Srl - CUI 23077313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.749 475.302 468.235 514.655 501.862 438.046 412.015 403.963 34.350 7.604
Current Assets 623.340 639.305 868.106 853.711 1.038.080 616.558 117.860 313.585 239.715 142.425
Inventories 425.612 432.939 580.358 730.356 814.345 490.041 170.476 127.977 84.885 33.912
Receivables 19.319 60.092 32.384 27.663 85.557 32.959 29.388 16.816 64.350 21.264
Cash 166.078 135.384 220.056 63.516 112.668 93.558 -85.873 164.911 86.612 83.402
Shareholders Funds 441.803 487.903 689.733 741.993 631.551 203.247 70.919 -37.441 -562.405 -566.876
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 792.286 626.704 646.607 647.031 931.698 878.384 431.380 678.262 759.285 639.576
Income in Advance 0 0 0 0 0 0 79.491 79.738 79.496 79.052
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.425 euro in 2024 which includes Inventories of 33.912 euro, Receivables of 21.264 euro and cash availability of 83.402 euro.
The company's Equity was valued at -566.876 euro, while total Liabilities amounted to 639.576 euro. Equity decreased by -7.614 euro, from -562.405 euro in 2023, to -566.876 in 2024. The Debt Ratio was 421.5% in the year 2024.

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