Financial results - MUSUKI DESIGN S.R.L.

Financial Summary - Musuki Design S.r.l.
Unique identification code: 45911427
Registration number: J2022001746121
Nace: 3100
Sales - Ron
47.334
Net Profit - Ron
-4.090
Employees
1
Open Account
Company Musuki Design S.r.l. with Fiscal Code 45911427 recorded a turnover of 2024 of 47.334, with a net profit of -4.090 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.541 26.249 47.334
Total Income - EUR - - - - - - - 1.541 26.249 47.334
Total Expenses - EUR - - - - - - - 11.704 38.161 50.950
Gross Profit/Loss - EUR - - - - - - - -10.162 -11.912 -3.616
Net Profit/Loss - EUR - - - - - - - -10.209 -12.174 -4.090
Employees - - - - - - - 0 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 81.3%, from 26.249 euro in the year 2023, to 47.334 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 - Musuki Design S.r.l. - CUI 45911427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.747 18.503 17.153
Current Assets - - - - - - - 4.581 8.881 13.161
Inventories - - - - - - - 632 311 772
Receivables - - - - - - - 3.783 0 3.296
Cash - - - - - - - 165 8.569 9.093
Shareholders Funds - - - - - - - -10.168 -22.312 -26.277
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.496 49.695 56.591
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.161 euro in 2024 which includes Inventories of 772 euro, Receivables of 3.296 euro and cash availability of 9.093 euro.
The company's Equity was valued at -26.277 euro, while total Liabilities amounted to 56.591 euro. Equity decreased by -4.090 euro, from -22.312 euro in 2023, to -26.277 in 2024.

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