Financial results - SURORILE MUSBART S.R.L.

Financial Summary - Surorile Musbart S.r.l.
Unique identification code: 39903918
Registration number: J02/1528/2018
Nace: 4724
Sales - Ron
220.893
Net Profit - Ron
13.139
Employees
8
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Company Surorile Musbart S.r.l. with Fiscal Code 39903918 recorded a turnover of 2024 of 220.893, with a net profit of 13.139 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.810 90.667 45.841 59.390 111.678 156.545 220.893
Total Income - EUR - - - 16.823 90.720 46.804 61.015 111.843 158.170 222.582
Total Expenses - EUR - - - 21.581 106.425 68.068 83.144 96.175 125.932 206.590
Gross Profit/Loss - EUR - - - -4.758 -15.704 -21.264 -22.130 15.668 32.238 15.992
Net Profit/Loss - EUR - - - -4.927 -16.602 -21.714 -22.731 14.668 28.014 13.139
Employees - - - 5 5 3 5 6 7 8
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 41.9%, from 156.545 euro in the year 2023, to 220.893 euro in 2024. The Net Profit decreased by -14.719 euro, from 28.014 euro in 2023, to 13.139 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 - Surorile Musbart S.r.l. - CUI 39903918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.914 4.699 26.121
Current Assets - - - 5.005 4.875 5.133 17.089 4.521 21.200 20.009
Inventories - - - 4.536 2.283 2.636 -42 3.224 18.077 1.809
Receivables - - - 0 2.341 2.380 1.664 1.244 1.301 5.524
Cash - - - 469 251 118 15.468 54 1.823 12.676
Shareholders Funds - - - -4.884 -21.391 -42.700 -61.173 -46.695 -21.851 -8.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.889 26.266 47.833 78.263 54.130 47.750 54.720
Income in Advance - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.009 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 5.524 euro and cash availability of 12.676 euro.
The company's Equity was valued at -8.590 euro, while total Liabilities amounted to 54.720 euro. Equity increased by 13.139 euro, from -21.851 euro in 2023, to -8.590 in 2024.

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