Company La Moşie Srl with Fiscal Code 25964788
recorded a turnover of 2024 of
21.056,
with a net profit of
-7.124
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Moşie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.383
19.798
18.685
18.401
30.403
17.595
19.881
23.321
23.813
21.056
Total Income - EUR
27.113
25.966
25.579
30.349
35.770
22.860
26.150
29.760
28.962
26.176
Total Expenses - EUR
51.597
36.670
32.929
37.116
34.689
41.035
36.643
37.023
38.931
32.630
Gross Profit/Loss - EUR
-24.484
-10.705
-7.349
-6.767
1.081
-18.175
-10.493
-7.263
-9.969
-6.454
Net Profit/Loss - EUR
-25.132
-11.101
-7.720
-7.320
469
-18.517
-11.085
-7.740
-10.207
-7.124
Employees
7
3
2
2
1
1
1
1
1
1
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 decreased by -11.1%, from 23.813 euro in the year 2023, to 21.056 euro in 2024.
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Financial Rating - LA MOŞIE SRL
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Financial Reports - La Moşie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Moşie Srl - CUI 25964788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.794
403.784
382.734
363.017
344.347
327.512
308.897
298.468
289.940
275.875
Current Assets
10.118
9.262
13.026
8.004
18.624
10.523
21.586
14.300
14.293
12.993
Inventories
1.246
1.118
965
1.446
1.418
1.870
1.538
1.568
0
0
Receivables
5.031
3.248
2.135
3.106
12.523
4.744
15.041
7.322
5.643
9.420
Cash
3.841
4.896
9.927
3.452
4.683
3.910
5.007
5.409
8.650
3.573
Shareholders Funds
-119.365
-129.248
-134.781
-139.628
-136.455
-152.385
-160.091
-168.327
-178.024
-184.153
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
391.181
542.593
386.876
381.674
378.316
376.872
384.691
379.904
386.522
382.941
Income in Advance
160.106
152.306
143.665
129.126
121.258
113.695
106.025
101.190
95.735
90.080
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.993 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.420 euro and cash availability of
3.573 euro.
The company's Equity was valued at
-184.153 euro, while total Liabilities amounted to
382.941 euro.
Equity decreased by -7.124 euro, from -178.024 euro in 2023, to -184.153 in 2024.
The Debt Ratio was 132.6% in the year 2024.
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