Financial results - VAN DER MUSELE S.R.L.

Financial Summary - Van Der Musele S.r.l.
Unique identification code: 27963339
Registration number: J40/881/2011
Nace: 4771
Sales - Ron
346.903
Net Profit - Ron
21.248
Employees
6
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Company Van Der Musele S.r.l. with Fiscal Code 27963339 recorded a turnover of 2022 of 346.903, with a net profit of 21.248 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Der Musele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.109 315.719 415.927 490.868 408.181 274.743 280.919 349.914 - -
Total Income - EUR 173.119 319.227 424.003 499.006 416.224 281.496 285.246 416.272 - -
Total Expenses - EUR 166.699 301.207 378.126 469.530 387.227 265.473 281.560 391.802 - -
Gross Profit/Loss - EUR 6.420 18.020 45.878 29.476 28.998 16.023 3.686 24.470 - -
Net Profit/Loss - EUR 5.056 14.851 35.471 24.467 24.990 13.599 833 21.433 - -
Employees 7 12 11 14 10 7 7 6 - -
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 24.2%, from 280.919 euro in the year 2021, to 349.914 euro in 2022. The Net Profit increased by 20.597 euro, from 833 euro in 2021, to 21.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Van Der Musele S.r.l.

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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 - Van Der Musele S.r.l. - CUI 27963339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127 4.143 11.977 3.813 2.685 1.139 253 19 - -
Current Assets 187.932 235.150 280.370 398.886 482.282 496.554 477.377 546.648 - -
Inventories 160.062 205.243 245.036 353.524 436.625 461.434 504.534 502.662 - -
Receivables 24.577 30.027 28.530 39.610 33.822 27.592 41.074 43.263 - -
Cash 3.293 -120 6.094 4.517 11.835 7.528 -68.231 724 - -
Shareholders Funds 29.445 43.996 78.722 101.744 124.764 135.998 133.815 155.663 - -
Social Capital 14.715 14.565 14.319 14.056 13.784 13.523 13.223 13.264 - -
Debts 161.010 195.416 213.626 300.955 360.203 361.696 343.815 388.480 - -
Income in Advance 0 0 0 0 0 0 0 2.525 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.648 euro in 2022 which includes Inventories of 502.662 euro, Receivables of 43.263 euro and cash availability of 724 euro.
The company's Equity was valued at 155.663 euro, while total Liabilities amounted to 388.480 euro. Equity increased by 21.433 euro, from 133.815 euro in 2021, to 155.663 in 2022. The Debt Ratio was 71.1% in the year 2022.

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