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Financial results - MUZICĂ ŞI FLORI ALESE SRL

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Financial Summary - Muzică Şi Flori Alese Srl
Unique identification code: 36170545
Registration number: J23/2345/2016
Nace: 3299
Sales - Ron
157.615
Net Profit - Ron
8.607
Employees
2
Open Account
Company Muzică Şi Flori Alese Srl with Fiscal Code 36170545 recorded a turnover of 2024 of 157.615, with a net profit of 8.607 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muzică Şi Flori Alese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.258 19.837 41.122 50.522 67.402 85.097 129.343 157.615
Total Income - EUR - 0 5.258 19.837 41.122 50.522 67.402 85.097 129.343 157.615
Total Expenses - EUR - 312 7.489 28.372 35.617 44.422 53.974 96.604 116.332 145.870
Gross Profit/Loss - EUR - -312 -2.231 -8.536 5.505 6.101 13.428 -11.506 13.010 11.745
Net Profit/Loss - EUR - -312 -2.389 -9.131 4.694 5.607 12.754 -12.357 11.743 8.607
Employees - 0 0 0 1 1 1 2 2 2
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 22.5%, from 129.343 euro in the year 2023, to 157.615 euro in 2024. The Net Profit decreased by -3.071 euro, from 11.743 euro in 2023, to 8.607 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 - Muzică Şi Flori Alese Srl - CUI 36170545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 36 0 0 0 0 0 0 0
Current Assets - 807 2.605 327 4.394 82 12.842 1.206 15.985 29.512
Inventories - 732 1.912 0 0 0 323 0 0 0
Receivables - 0 0 0 0 0 218 0 14.151 28.748
Cash - 75 693 327 4.394 82 12.300 1.206 1.834 764
Shareholders Funds - -268 -2.652 -11.734 -6.812 -1.076 11.702 -619 11.125 19.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 5.293 12.061 11.207 1.159 1.140 1.825 4.860 9.842
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.748 euro and cash availability of 764 euro.
The company's Equity was valued at 19.670 euro, while total Liabilities amounted to 9.842 euro. Equity increased by 8.607 euro, from 11.125 euro in 2023, to 19.670 in 2024.
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