Financial results - MUSSICANA SRL

Financial Summary - Mussicana Srl
Unique identification code: 37181160
Registration number: J2017003055401
Nace: 7311
Sales - Ron
97.795
Net Profit - Ron
-11.587
Employees
1
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Company Mussicana Srl with Fiscal Code 37181160 recorded a turnover of 2024 of 97.795, with a net profit of -11.587 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mussicana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.688 825 3.081 34.657 48.226 60.757 58.834 97.795
Total Income - EUR - - 1.688 825 3.116 34.657 49.026 61.343 60.452 99.585
Total Expenses - EUR - - 15.944 3.822 736 16.671 20.623 53.430 51.723 109.175
Gross Profit/Loss - EUR - - -14.256 -2.996 2.380 17.986 28.403 7.913 8.729 -9.590
Net Profit/Loss - EUR - - -14.307 -3.021 2.286 17.023 27.106 6.522 8.209 -11.587
Employees - - 0 0 0 0 0 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 67.2%, from 58.834 euro in the year 2023, to 97.795 euro in 2024. The Net Profit decreased by -8.163 euro, from 8.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUSSICANA SRL

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Mussicana 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 - Mussicana Srl - CUI 37181160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 47 0 0 0 0 37.951 27.964
Current Assets - - 1.250 606 944 3.946 30.199 36.703 25.055 19.780
Inventories - - 948 455 416 227 222 223 222 3.378
Receivables - - 289 155 421 3.240 1.532 35.983 24.191 9.466
Cash - - 13 -4 106 479 28.445 498 642 6.936
Shareholders Funds - - -14.263 -17.022 -14.406 2.891 29.933 36.547 44.646 30.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.561 17.675 15.350 1.056 266 156 18.360 17.051
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.780 euro in 2024 which includes Inventories of 3.378 euro, Receivables of 9.466 euro and cash availability of 6.936 euro.
The company's Equity was valued at 30.693 euro, while total Liabilities amounted to 17.051 euro. Equity decreased by -13.703 euro, from 44.646 euro in 2023, to 30.693 in 2024.

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