Financial results - MUZETTE S.R.L.

Financial Summary - Muzette S.r.l.
Unique identification code: 22509006
Registration number: J16/1937/2007
Nace: 5630
Sales - Ron
160.983
Net Profit - Ron
6.574
Employees
12
Open Account
Company Muzette S.r.l. with Fiscal Code 22509006 recorded a turnover of 2024 of 160.983, with a net profit of 6.574 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.049 46.183 46.591 75.666 106.319 14.541 21.755 87.804 172.451 160.983
Total Income - EUR 48.085 46.185 46.637 172.371 137.930 49.736 83.826 97.203 172.451 160.983
Total Expenses - EUR 51.838 57.801 66.296 112.365 132.787 64.860 54.615 106.806 175.481 149.579
Gross Profit/Loss - EUR -3.753 -11.616 -19.659 60.006 5.143 -15.124 29.211 -9.603 -3.030 11.404
Net Profit/Loss - EUR -6.155 -13.925 -19.659 58.279 3.751 -15.255 28.997 -10.481 -4.754 6.574
Employees 22 0 7 15 14 16 14 16 16 12
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 -6.1%, from 172.451 euro in the year 2023, to 160.983 euro in 2024. The Net Profit increased by 6.574 euro, from 0 euro in 2023, to 6.574 in the last year.
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 - Muzette S.r.l. - CUI 22509006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 11 13 21 21 0 0 0 1.408 1.206
Current Assets 6.464 4.881 5.084 5.189 5.547 4.319 22.053 15.860 10.909 19.461
Inventories 6.031 4.819 3.635 3.809 4.252 2.932 1.736 4.283 5.356 8.429
Receivables 88 36 766 41 0 395 8.630 153 274 663
Cash 346 25 683 1.339 1.295 992 11.688 11.424 5.279 10.369
Shareholders Funds -38.713 -52.246 -69.171 -9.622 -5.685 -20.832 8.627 -1.828 -6.577 34
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 45.401 57.253 74.439 14.896 11.330 25.152 13.426 17.688 18.894 20.633
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.461 euro in 2024 which includes Inventories of 8.429 euro, Receivables of 663 euro and cash availability of 10.369 euro.
The company's Equity was valued at 34 euro, while total Liabilities amounted to 20.633 euro. Equity increased by 6.574 euro, from -6.577 euro in 2023, to 34 in 2024.

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