Financial results - MUSTACH S.R.L.

Financial Summary - Mustach S.r.l.
Unique identification code: 27270200
Registration number: J26/520/2010
Nace: 4690
Sales - Ron
212.199
Net Profit - Ron
-40.080
Employees
7
Open Account
Company Mustach S.r.l. with Fiscal Code 27270200 recorded a turnover of 2024 of 212.199, with a net profit of -40.080 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.159 215.687 300.725 334.600 345.419 460.103 507.305 441.562 0 212.199
Total Income - EUR 144.757 218.990 309.245 343.493 350.875 472.571 509.050 445.946 0 217.134
Total Expenses - EUR 124.594 174.044 246.999 280.954 308.115 386.151 449.005 407.662 0 253.888
Gross Profit/Loss - EUR 20.163 44.945 62.247 62.539 42.759 86.420 60.045 38.284 0 -36.754
Net Profit/Loss - EUR 16.911 37.619 58.619 59.176 39.644 81.818 55.316 34.751 0 -40.080
Employees 5 5 8 8 11 12 12 12 0 7
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.
Sales - Ron
Net Profit - Ron
Employees

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MUSTACH S.R.L.

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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 - Mustach S.r.l. - CUI 27270200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.866 23.345 23.057 21.405 36.135 29.966 29.213 45.052 0 60.111
Current Assets 129.959 174.214 278.048 311.542 293.840 376.405 521.205 438.467 0 324.424
Inventories 106.943 153.865 215.195 220.824 225.862 259.621 397.728 351.036 0 280.978
Receivables 13.907 10.365 36.783 13.945 22.545 33.457 75.835 63.716 0 35.912
Cash 9.109 9.984 26.070 76.773 45.433 83.326 47.643 23.715 0 7.535
Shareholders Funds 37.010 74.252 131.614 188.374 224.370 271.131 242.579 240.474 0 86.242
Social Capital 135 134 131 129 126 124 121 122 0 121
Debts 109.894 124.400 169.706 146.486 106.997 137.064 267.116 203.343 0 269.419
Income in Advance 0 0 0 0 0 0 42.795 40.274 0 29.855
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.424 euro in 2024 which includes Inventories of 280.978 euro, Receivables of 35.912 euro and cash availability of 7.535 euro.
The company's Equity was valued at 86.242 euro, while total Liabilities amounted to 269.419 euro. Equity increased by 86.242 euro, from 0 euro in 2023, to 86.242 in 2024. The Debt Ratio was 69.9% in the year 2024.

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