Financial results - MUST HAVE SRL

Financial Summary - Must Have Srl
Unique identification code: 25703448
Registration number: J40/7212/2009
Nace: 6201
Sales - Ron
571
Net Profit - Ron
-419
Employees
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Company Must Have Srl with Fiscal Code 25703448 recorded a turnover of 2024 of 571, with a net profit of -419 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Must Have Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.577 6.163 233 7.273 8.241 40 32 879 8.202 571
Total Income - EUR 5.577 6.164 235 7.273 8.241 40 32 879 8.202 586
Total Expenses - EUR 4.664 6.059 1.204 9.190 6.374 2.374 2.437 3.697 10.076 1.005
Gross Profit/Loss - EUR 913 105 -969 -1.917 1.867 -2.334 -2.405 -2.818 -1.873 -419
Net Profit/Loss - EUR 746 -81 -976 -2.010 1.664 -2.335 -2.406 -2.844 -1.955 -419
Employees 0 0 0 1 0 1 0 1 1 0
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 -93.0%, from 8.202 euro in the year 2023, to 571 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 - Must Have Srl - CUI 25703448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.987 8.152 8.219 6.918 6.936 6.391 6.286 6.347 6.832 6.608
Inventories 5.976 6.644 6.642 6.186 6.029 5.914 5.783 5.801 5.993 5.959
Receivables 1.116 559 780 420 337 331 323 324 70 69
Cash 1.895 948 797 312 570 146 180 221 770 580
Shareholders Funds -7.476 -7.481 -8.330 -10.187 -8.326 -10.504 -12.676 -15.560 -17.468 -16.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.636 15.803 16.717 17.269 15.424 17.053 19.118 22.062 24.455 23.658
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2024 which includes Inventories of 5.959 euro, Receivables of 69 euro and cash availability of 580 euro.
The company's Equity was valued at -16.895 euro, while total Liabilities amounted to 23.658 euro. Equity increased by 475 euro, from -17.468 euro in 2023, to -16.895 in 2024.

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