Financial results - GIOVANI MOCO SRL

Financial Summary - Giovani Moco Srl
Unique identification code: 10967174
Registration number: J1998000375017
Nace: 7420
Sales - Ron
154.516
Net Profit - Ron
220
Employees
8
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Company Giovani Moco Srl with Fiscal Code 10967174 recorded a turnover of 2024 of 154.516, with a net profit of 220 and having an average number of employees of 8. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovani Moco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.396 123.488 166.671 165.507 134.600 104.203 117.314 140.009 149.532 154.516
Total Income - EUR 137.801 125.194 168.536 165.585 137.921 109.336 117.321 140.885 149.981 160.487
Total Expenses - EUR 139.394 123.938 164.894 165.438 136.351 131.634 134.965 152.200 154.108 156.225
Gross Profit/Loss - EUR -1.593 1.257 3.643 147 1.570 -22.297 -17.644 -11.315 -4.127 4.262
Net Profit/Loss - EUR -1.593 1.257 2.045 -1.509 191 -22.801 -18.660 -12.452 -5.411 220
Employees 11 11 11 10 9 8 8 8 8 8
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 increased by 3.9%, from 149.532 euro in the year 2023, to 154.516 euro in 2024. The Net Profit increased by 220 euro, from 0 euro in 2023, to 220 in the last year.
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 - Giovani Moco Srl - CUI 10967174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.602 76.666 71.119 75.872 75.420 57.193 47.858 39.896 29.903 21.401
Current Assets 67.188 65.989 64.651 56.157 49.355 48.199 41.543 42.294 42.574 40.735
Inventories 55.723 58.699 47.901 38.197 43.402 38.680 34.072 31.931 29.168 31.110
Receivables 4.219 3.683 4.686 5.322 941 4.936 1.366 1.615 5.051 2.649
Cash 7.245 3.607 12.064 12.638 5.012 4.582 6.105 8.748 8.355 6.976
Shareholders Funds -11.021 -9.652 -7.444 -8.816 -8.455 -31.095 -49.065 -61.669 -66.893 -66.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.811 152.307 143.214 140.846 133.229 136.487 138.465 143.859 139.592 128.553
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 "7420 - 7420"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.735 euro in 2024 which includes Inventories of 31.110 euro, Receivables of 2.649 euro and cash availability of 6.976 euro.
The company's Equity was valued at -66.299 euro, while total Liabilities amounted to 128.553 euro. Equity increased by 220 euro, from -66.893 euro in 2023, to -66.299 in 2024.

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