Company Iret Moise C & M S.r.l. with Fiscal Code 4568888
recorded a turnover of 2023 of
- ,
with a net profit of
-8
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5153.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iret Moise C & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
214
1.773
227
186
461
25
8
6
8
-
Gross Profit/Loss - EUR
-214
-1.773
-227
-186
-461
-25
-8
-6
-8
-
Net Profit/Loss - EUR
-214
-1.773
-227
-186
-461
-25
-8
-6
-8
-
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - IRET MOISE C & M S.R.L.
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Financial Rating
Payment Limits - Iret Moise C & M S.r.l.
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Prob. of insolvency - Iret Moise C & M S.r.l.
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Insolvency Probability
Financial Reports - Iret Moise C & M S.r.l.
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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 -
Iret Moise C & M S.r.l. - CUI 4568888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.353
16.186
15.912
15.620
15.317
15.027
14.694
14.739
14.695
-
Current Assets
-67.075
31.507
32.555
31.816
28.676
28.108
25.723
27.556
27.464
-
Inventories
26.901
25.331
24.902
24.445
23.972
23.517
22.996
23.067
22.997
-
Receivables
-103.359
1.490
3.407
3.380
3.365
3.305
1.480
3.245
3.237
-
Cash
9.383
4.686
4.246
3.992
1.340
1.285
1.247
1.244
1.230
-
Shareholders Funds
-82.339
-83.272
-82.090
-80.769
-79.666
-78.180
-76.455
-76.698
-76.473
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
-7.059
130.964
92.924
91.262
87.432
121.315
82.119
84.133
83.878
-
Income in Advance
38.676
38.281
37.633
36.943
36.227
0
34.752
34.860
34.754
-
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
"5153 - 5153"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.464 euro in 2023 which includes Inventories of
22.997 euro, Receivables of
3.237 euro and cash availability of
1.230 euro.
The company's Equity was valued at
-76.473 euro, while total Liabilities amounted to
83.878 euro.
Equity decreased by -8 euro, from -76.698 euro in 2022, to -76.473 in 2023.
The Debt Ratio was 199.0% in the year 2023.
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