Financial results - MUSSET LOUNGE S.R.L.

Financial Summary - Musset Lounge S.r.l.
Unique identification code: 36007921
Registration number: J13/3020/2022
Nace: 9329
Sales - Ron
362
Net Profit - Ron
-22.096
Employee
1
The most important financial indicators for the company Musset Lounge S.r.l. - Unique Identification Number 36007921: sales in 2023 was 362 euro, registering a net profit of -22.096 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Musset Lounge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.927 83.298 178.551 260.290 445.393 418.902 227.774 362
Total Income - EUR - - 21.927 83.302 178.557 359.620 445.393 456.972 275.907 51.156
Total Expenses - EUR - - 22.653 111.957 198.456 262.033 280.110 386.418 395.811 72.740
Gross Profit/Loss - EUR - - -725 -28.656 -19.899 97.587 165.283 70.554 -119.904 -21.584
Net Profit/Loss - EUR - - -1.383 -29.489 -21.701 94.060 161.502 66.862 -122.473 -22.096
Employees - - 1 4 7 9 8 8 13 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.8%, from 227.774 euro in the year 2022, to 362 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musset Lounge S.r.l. - CUI 36007921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.498 308.932 260.247 64.975 61.745 116.974 223.656 184.137
Current Assets - - 67.247 112.166 177.485 220.669 397.443 395.927 82.394 113.183
Inventories - - 1.279 4 28.352 27.545 19.687 14.521 22.407 24.802
Receivables - - 54.270 112.160 96.553 131.197 155.844 166.653 52.912 81.722
Cash - - 11.698 2 52.580 61.927 221.913 214.753 7.075 6.659
Shareholders Funds - - -1.339 -30.805 -51.941 43.125 203.810 232.440 -122.425 -162.720
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 80.352 681.333 714.892 236.582 249.554 286.605 439.067 470.601
Income in Advance - - 0 0 0 12.342 12.108 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.183 euro in 2023 which includes Inventories of 24.802 euro, Receivables of 81.722 euro and cash availability of 6.659 euro.
The company's Equity was valued at -162.720 euro, while total Liabilities amounted to 470.601 euro. Equity decreased by -40.667 euro, from -122.425 euro in 2022, to -162.720 in 2023.

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