Financial results - E MOKA SRL

Financial Summary - E Moka Srl
Unique identification code: 22461510
Registration number: J2007004177125
Nace: 6210
Sales - Ron
9.432
Net Profit - Ron
-16.726
Employees
1
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Company E Moka Srl with Fiscal Code 22461510 recorded a turnover of 2024 of 9.432, with a net profit of -16.726 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E Moka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.958 14.343 10.639 14.797 13.356 9.704 12.376 8.872 10.466 9.432
Total Income - EUR 10.974 14.372 10.754 14.825 13.421 9.714 12.376 8.872 10.466 9.451
Total Expenses - EUR 9.563 12.825 9.268 13.203 13.182 10.643 11.414 7.933 14.592 25.905
Gross Profit/Loss - EUR 1.411 1.547 1.486 1.623 240 -929 962 939 -4.126 -16.454
Net Profit/Loss - EUR 1.082 1.118 1.217 1.474 106 -1.018 700 737 -4.231 -16.726
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.4%, from 10.466 euro in the year 2023, to 9.432 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 - E Moka Srl - CUI 22461510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.643 4.153 3.228 3.141 2.698 3.934 3.374 3.883 17.564 15.294
Current Assets 7.747 4.739 4.796 6.452 7.016 6.522 9.573 13.108 20.482 14.542
Inventories 1.845 1.196 1.837 1.422 1.395 1.942 3.402 4.835 6.492 0
Receivables 2.058 2.097 906 2.058 2.697 1.910 2.283 5.188 5.049 3.306
Cash 3.844 1.447 2.053 2.972 2.925 2.670 3.889 3.085 8.941 11.236
Shareholders Funds 9.488 5.833 6.951 8.298 8.021 6.416 6.186 6.942 2.691 -14.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 902 3.243 1.073 1.295 1.693 4.041 6.761 10.048 36.318 44.873
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.306 euro and cash availability of 11.236 euro.
The company's Equity was valued at -14.051 euro, while total Liabilities amounted to 44.873 euro. Equity decreased by -16.727 euro, from 2.691 euro in 2023, to -14.051 in 2024.

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