The most important financial indicators for the company Îngheţată De La Moşu S.r.l. - Unique Identification Number 40465790:
sales in 2023 was
65.548
euro, registering a net profit of
1.657
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Îngheţată De La Moşu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
83.449
78.940
43.696
65.548
Total Income - EUR
-
-
-
-
-
1.157
129.167
117.838
61.460
106.272
Total Expenses - EUR
-
-
-
-
-
3.165
149.214
113.252
104.017
103.341
Gross Profit/Loss - EUR
-
-
-
-
-
-2.008
-20.048
4.586
-42.556
2.931
Net Profit/Loss - EUR
-
-
-
-
-
-2.008
-20.883
3.549
-43.003
1.657
Employees
-
-
-
-
-
0
7
7
6
7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.5%, from 43.696 euro in the year 2022, to 65.548 euro in 2023.
The Net Profit increased by 1.657 euro, from 0 euro in 2022, to 1.657 in the last year.
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 -
Îngheţată De La Moşu S.r.l. - CUI 40465790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.374
82.731
67.220
53.727
34.418
Current Assets
-
-
-
-
-
44
27.821
32.356
53.309
23.322
Inventories
-
-
-
-
-
0
16.104
23.815
39.849
8.508
Receivables
-
-
-
-
-
0
11.089
8.205
11.957
12.678
Cash
-
-
-
-
-
44
628
336
1.503
2.135
Shareholders Funds
-
-
-
-
-
-1.966
-22.812
-18.757
-61.818
-83.272
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.454
98.217
88.859
144.200
121.327
Income in Advance
-
-
-
-
-
40.929
35.147
29.473
24.654
19.684
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.322 euro in 2023 which includes Inventories of
8.508 euro, Receivables of
12.678 euro and cash availability of
2.135 euro.
The company's Equity was valued at
-83.272 euro, while total Liabilities amounted to
121.327 euro.
Equity decreased by -21.641 euro, from -61.818 euro in 2022, to -83.272 in 2023.
The Debt Ratio was 210.1% in the year 2023.
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