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Financial results - ÎNGHEŢATĂ DE LA MOŞU S.R.L.

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Financial Summary - Îngheţată De La Moşu S.r.l.
Unique identification code: 40465790
Registration number: J2019000214339
Nace: 1052
Sales - Ron
85.471
Net Profit - Ron
-11.815
Employees
5
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Company Îngheţată De La Moşu S.r.l. with Fiscal Code 40465790 recorded a turnover of 2024 of 85.471, with a net profit of -11.815 and having an average number of employees of 5. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Îngheţată De La Moşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 83.449 78.940 43.696 65.548 85.471
Total Income - EUR - - - - 1.157 129.167 117.838 61.460 106.272 100.038
Total Expenses - EUR - - - - 3.165 149.214 113.252 104.017 103.341 109.895
Gross Profit/Loss - EUR - - - - -2.008 -20.048 4.586 -42.556 2.931 -9.857
Net Profit/Loss - EUR - - - - -2.008 -20.883 3.549 -43.003 1.657 -11.815
Employees - - - - 0 7 7 6 7 5
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 31.1%, from 65.548 euro in the year 2023, to 85.471 euro in 2024. The Net Profit decreased by -1.648 euro, from 1.657 euro in 2023, to 0 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 - Îngheţată De La Moşu S.r.l. - CUI 40465790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.374 82.731 67.220 53.727 34.418 21.200
Current Assets - - - - 44 27.821 32.356 53.309 23.322 35.011
Inventories - - - - 0 16.104 23.815 39.849 8.508 22.021
Receivables - - - - 0 11.089 8.205 11.957 12.678 8.792
Cash - - - - 44 628 336 1.503 2.135 4.197
Shareholders Funds - - - - -1.966 -22.812 -18.757 -61.818 -83.272 -94.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.454 98.217 88.859 144.200 121.327 136.125
Income in Advance - - - - 40.929 35.147 29.473 24.654 19.684 14.706
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 "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 35.011 euro in 2024 which includes Inventories of 22.021 euro, Receivables of 8.792 euro and cash availability of 4.197 euro.
The company's Equity was valued at -94.622 euro, while total Liabilities amounted to 136.125 euro. Equity decreased by -11.815 euro, from -83.272 euro in 2023, to -94.622 in 2024. The Debt Ratio was 242.2% in the year 2024.
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