The most important financial indicators for the company Moisa Marian Srl - Unique Identification Number 5474099:
sales in 2023 was
120.884
euro, registering a net profit of
192
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.0%, from 109.271 euro in the year 2022, to 120.884 euro in 2023.
The Net Profit decreased by -455 euro, from 649 euro in 2022, to 192 in the last year.
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 -
Moisa Marian Srl - CUI 5474099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.538
9.312
14.421
19.995
401
409
416
324
544
Current Assets
22.141
23.752
26.723
26.952
20.149
9.111
18.796
14.869
29.015
27.122
Inventories
18.943
17.704
23.553
19.131
9.859
6.676
13.723
11.544
23.435
22.502
Receivables
502
2.610
0
599
0
0
393
160
1.731
284
Cash
2.697
3.438
3.170
7.222
10.290
2.435
4.679
3.165
3.849
4.336
Shareholders Funds
-930
-781
-4.195
-6.654
-13.564
-28.481
-26.161
-24.556
-23.983
-23.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.615
24.858
31.335
34.015
34.114
57.587
59.377
48.738
57.536
50.841
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.122 euro in 2023 which includes Inventories of
22.502 euro, Receivables of
284 euro and cash availability of
4.336 euro.
The company's Equity was valued at
-23.718 euro, while total Liabilities amounted to
50.841 euro.
Equity increased by 192 euro, from -23.983 euro in 2022, to -23.718 in 2023.
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