The most important financial indicators for the company Moussa & Andy S.r.l. - Unique Identification Number 17896585:
sales in 2023 was
99.853
euro, registering a net profit of
6.808
euro and having an average number of
4
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 15.8%, from 86.517 euro in the year 2022, to 99.853 euro in 2023.
The Net Profit increased by 5.177 euro, from 1.635 euro in 2022, to 6.808 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 -
Moussa & Andy S.r.l. - CUI 17896585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.240
10.807
2.795
2.942
3.084
981
354
450
0
0
Current Assets
15.785
8.807
7.759
13.147
25.737
8.806
10.259
10.865
14.974
24.626
Inventories
5.407
1.265
55
4.765
24.017
7.319
2.875
6.637
13.224
18.065
Receivables
10.157
7.059
3.422
1.493
1.455
39
808
99
737
2.889
Cash
221
483
4.282
6.888
264
1.447
6.575
4.129
1.013
3.671
Shareholders Funds
4.269
4.783
6.697
6.787
8.581
9.079
9.108
9.614
11.280
18.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.516
4.024
1.512
6.714
18.137
2.811
4.093
4.046
14.502
18.795
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
24.626 euro in 2023 which includes Inventories of
18.065 euro, Receivables of
2.889 euro and cash availability of
3.671 euro.
The company's Equity was valued at
18.071 euro, while total Liabilities amounted to
18.795 euro.
Equity increased by 6.826 euro, from 11.280 euro in 2022, to 18.071 in 2023.
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