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
3.894
Net Profit - Ron
-22.855
Employees
3
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Company Musset Lounge S.r.l. with Fiscal Code 36007921 recorded a turnover of 2024 of 3.894, with a net profit of -22.855 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musset Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.927 83.298 178.551 260.290 445.393 418.902 227.774 362 3.894
Total Income - EUR - 21.927 83.302 178.557 359.620 445.393 456.972 275.907 51.156 3.894
Total Expenses - EUR - 22.653 111.957 198.456 262.033 280.110 386.418 395.811 72.740 26.710
Gross Profit/Loss - EUR - -725 -28.656 -19.899 97.587 165.283 70.554 -119.904 -21.584 -22.816
Net Profit/Loss - EUR - -1.383 -29.489 -21.701 94.060 161.502 66.862 -122.473 -22.096 -22.855
Employees - 1 4 7 9 8 8 13 1 3
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 982.8%, from 362 euro in the year 2023, to 3.894 euro in 2024.
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 - Musset Lounge S.r.l. - CUI 36007921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.498 308.932 260.247 64.975 61.745 116.974 223.656 184.137 163.449
Current Assets - 67.247 112.166 177.485 220.669 397.443 395.927 82.394 113.183 47.734
Inventories - 1.279 4 28.352 27.545 19.687 14.521 22.407 24.802 0
Receivables - 54.270 112.160 96.553 131.197 155.844 166.653 52.912 81.722 47.701
Cash - 11.698 2 52.580 61.927 221.913 214.753 7.075 6.659 32
Shareholders Funds - -1.339 -30.805 -51.941 43.125 203.810 232.440 -122.425 -162.720 -227.652
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 80.352 681.333 714.892 236.582 249.554 286.605 439.067 470.601 438.835
Income in Advance - 0 0 0 12.342 12.108 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 "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 47.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.701 euro and cash availability of 32 euro.
The company's Equity was valued at -227.652 euro, while total Liabilities amounted to 438.835 euro. Equity decreased by -65.841 euro, from -162.720 euro in 2023, to -227.652 in 2024.

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