Financial results - EXPLO MOISA BUCOVINA SRL

Financial Summary - Explo Moisa Bucovina Srl
Unique identification code: 35374199
Registration number: J02/2/2016
Nace: 220
Sales - Ron
-
Net Profit - Ron
-643
Employees
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Company Explo Moisa Bucovina Srl with Fiscal Code 35374199 recorded a turnover of 2020 of - , with a net profit of -643 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Moisa Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.634 40.917 45.620 5.700 0 - - - -
Total Income - EUR - 15.970 42.231 45.620 5.700 0 - - - -
Total Expenses - EUR - 21.368 46.034 38.443 7.096 662 - - - -
Gross Profit/Loss - EUR - -5.397 -3.803 7.177 -1.395 -662 - - - -
Net Profit/Loss - EUR - -5.544 -4.212 6.459 -1.452 -662 - - - -
Employees - 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EXPLO MOISA BUCOVINA SRL

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Explo Moisa Bucovina Srl

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Explo Moisa Bucovina Srl

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Explo Moisa Bucovina Srl

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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 - Explo Moisa Bucovina Srl - CUI 35374199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 0 2.808 2.079 1.378 - - - -
Current Assets - 1.011 4.560 2.068 1.845 1.811 - - - -
Inventories - 172 4.471 2.072 1.843 1.809 - - - -
Receivables - 219 0 0 0 0 - - - -
Cash - 620 89 -4 2 2 - - - -
Shareholders Funds - -5.499 -9.619 -2.983 -4.377 -4.956 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 6.599 14.178 7.859 8.302 8.145 - - - -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2020 which includes Inventories of 1.809 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -4.956 euro, while total Liabilities amounted to 8.145 euro. Equity decreased by -661 euro, from -4.377 euro in 2019, to -4.956 in 2020.

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