Financial results - MUSTY&H.D. SRL

Financial Summary - Musty&H.d. Srl
Unique identification code: 17128692
Registration number: J11/34/2005
Nace: 7022
Sales - Ron
-131.878
Net Profit - Ron
-167.596
Employees
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Company Musty&H.d. Srl with Fiscal Code 17128692 recorded a turnover of 2024 of -131.878, with a net profit of -167.596 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musty&H.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.781 83.965 43.069 56.595 50.170 27.856 18.714 2.342 1.213 -131.878
Total Income - EUR 93.536 83.974 86.711 61.616 50.722 27.866 18.892 2.343 1.213 -131.878
Total Expenses - EUR 90.028 80.476 81.388 60.808 42.312 26.603 18.628 22.283 2.079 35.718
Gross Profit/Loss - EUR 3.508 3.498 5.322 808 8.410 1.263 264 -19.940 -866 -167.596
Net Profit/Loss - EUR 2.905 2.903 2.318 130 7.903 984 112 -19.982 -878 -167.596
Employees 6 2 3 3 3 1 2 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 -11,033.4%, from 1.213 euro in the year 2023, to -131.878 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 - Musty&H.d. Srl - CUI 17128692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.987 16.626 63.074 48.150 43.682 40.643 38.484 37.495 36.289 402
Current Assets 162.563 178.057 171.335 158.654 172.620 180.054 186.439 168.585 163.308 5.376
Inventories 63.863 37.280 15.647 5.135 3.989 3.666 7.803 0 0 0
Receivables 97.354 135.508 151.789 152.171 164.233 173.181 168.574 165.250 163.304 5.376
Cash 1.346 5.269 3.900 1.348 4.398 3.207 10.061 3.335 4 0
Shareholders Funds 61.879 64.151 65.384 64.313 70.970 70.609 65.506 45.727 44.710 -123.136
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 117.671 130.532 163.990 142.490 145.331 150.087 159.417 160.353 154.887 128.914
Income in Advance 0 0 5.035 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.376 euro and cash availability of 0 euro.
The company's Equity was valued at -123.136 euro, while total Liabilities amounted to 128.914 euro. Equity decreased by -167.597 euro, from 44.710 euro in 2023, to -123.136 in 2024.

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