Financial results - CONACUL MOSKOVITS S.R.L.

Financial Summary - Conacul Moskovits S.r.l.
Unique identification code: 15720700
Registration number: J2003001144054
Nace: 5610
Sales - Ron
-
Net Profit - Ron
2.031
Employees
1
Open Account
Company Conacul Moskovits S.r.l. with Fiscal Code 15720700 recorded a turnover of 2024 of - , with a net profit of 2.031 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conacul Moskovits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 28.471
Total Expenses - EUR 12.489 1.782 1.071 1.980 828 1.515 748 1 0 26.053
Gross Profit/Loss - EUR -12.489 -1.782 -1.071 -1.980 -828 -1.515 -748 -1 0 2.418
Net Profit/Loss - EUR -12.489 -1.782 -1.178 -1.980 -828 -1.515 -748 -1 0 2.031
Employees 0 0 0 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CONACUL MOSKOVITS 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 - Conacul Moskovits S.r.l. - CUI 15720700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.691 98.674 97.004 95.224 93.380 91.610 89.578 89.856 89.584 103.909
Current Assets 7.544 7.493 7.434 7.266 7.127 6.992 6.837 6.858 3.033 30.886
Inventories 0 0 0 0 0 0 0 0 0 2.634
Receivables 7.540 7.489 7.398 7.265 7.126 6.991 6.836 6.858 1 2.899
Cash 4 4 36 0 0 0 0 0 3.032 25.353
Shareholders Funds -51.664 -52.920 -53.202 -54.206 -53.985 -54.476 -54.016 -54.184 -54.020 -51.685
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 158.899 159.086 157.641 156.696 154.492 153.077 150.431 150.898 158.002 203.321
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 "5610 - 5610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.886 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 2.899 euro and cash availability of 25.353 euro.
The company's Equity was valued at -51.685 euro, while total Liabilities amounted to 203.321 euro. Equity increased by 2.033 euro, from -54.020 euro in 2023, to -51.685 in 2024.

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