Financial results - CASA MOISE S.R.L.

Financial Summary - Casa Moise S.r.l.
Unique identification code: 1765206
Registration number: J01/658/1991
Nace: 4711
Sales - Ron
807
Net Profit - Ron
-2.180
Employees
Open Account
Company Casa Moise S.r.l. with Fiscal Code 1765206 recorded a turnover of 2024 of 807, with a net profit of -2.180 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Moise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.687 14.825 18.446 19.371 21.032 23.311 21.106 21.529 17.667 807
Total Income - EUR 4.687 22.040 18.803 19.390 21.042 23.986 22.132 22.410 17.667 807
Total Expenses - EUR 6.072 17.502 18.525 21.061 22.202 22.827 23.484 24.786 19.559 2.987
Gross Profit/Loss - EUR -1.385 4.538 278 -1.671 -1.160 1.159 -1.352 -2.376 -1.891 -2.180
Net Profit/Loss - EUR -1.526 3.876 -286 -2.253 -1.792 495 -1.793 -3.048 -1.891 -2.180
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -95.4%, from 17.667 euro in the year 2023, to 807 euro in 2024.
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 - Casa Moise S.r.l. - CUI 1765206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.809 9.019 8.543 8.054 7.572 7.108 6.638 6.345 6.013 5.979
Current Assets 7.439 13.561 21.149 20.291 17.879 9.234 8.966 10.824 13.110 13.414
Inventories 6.007 4.711 11.741 10.005 7.840 6.732 6.017 6.891 9.540 9.833
Receivables 761 8.658 9.374 9.715 9.834 2.254 2.795 3.390 3.135 3.569
Cash 671 192 34 570 205 249 154 543 435 12
Shareholders Funds 2.440 6.291 5.899 3.537 1.677 2.140 300 -2.747 -4.630 -6.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.808 16.289 23.793 24.807 23.774 14.202 15.304 19.916 23.753 26.178
Income in Advance 0 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 "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 13.414 euro in 2024 which includes Inventories of 9.833 euro, Receivables of 3.569 euro and cash availability of 12 euro.
The company's Equity was valued at -6.785 euro, while total Liabilities amounted to 26.178 euro. Equity decreased by -2.181 euro, from -4.630 euro in 2023, to -6.785 in 2024.

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