Financial results - MOACRISO MEDIA SRL

Financial Summary - Moacriso Media Srl
Unique identification code: 32406326
Registration number: J2013001683299
Nace: 7312
Sales - Ron
679
Net Profit - Ron
-22.480
Employees
2
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Company Moacriso Media Srl with Fiscal Code 32406326 recorded a turnover of 2024 of 679, with a net profit of -22.480 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moacriso Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.204 51.650 30.534 44.758 38.207 9.461 7.197 1.973 1.612 679
Total Income - EUR 64.212 51.656 30.535 44.758 38.230 10.836 7.216 2.096 5.698 1.163
Total Expenses - EUR 59.808 47.693 29.638 37.519 28.728 12.848 14.939 13.361 17.861 23.630
Gross Profit/Loss - EUR 4.404 3.963 896 7.239 9.502 -2.012 -7.723 -11.265 -12.164 -22.468
Net Profit/Loss - EUR 3.485 2.953 210 5.897 8.673 -2.295 -7.935 -11.310 -12.220 -22.480
Employees 2 1 1 0 0 0 0 0 1 2
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 -57.6%, from 1.612 euro in the year 2023, to 679 euro in 2024.
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 - Moacriso Media Srl - CUI 32406326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.316 2.113 1.277 505 11.481 8.250 5.117 2.200 0 0
Current Assets 12.013 5.928 15.116 18.971 27.032 27.668 20.163 14.364 9.374 9.209
Inventories 106 120 290 285 279 387 378 111 0 0
Receivables 2.661 3.028 10.069 4.984 5.400 6.278 6.468 7.810 8.361 9.049
Cash 9.247 2.781 4.757 13.703 21.353 21.004 13.317 6.443 1.013 159
Shareholders Funds 6.933 3.007 262 6.154 14.716 12.142 3.939 -7.359 -19.557 -41.928
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 10.490 5.288 16.302 13.322 22.428 23.776 21.341 23.923 28.931 51.136
Income in Advance 0 0 0 0 1.370 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.049 euro and cash availability of 159 euro.
The company's Equity was valued at -41.928 euro, while total Liabilities amounted to 51.136 euro. Equity decreased by -22.480 euro, from -19.557 euro in 2023, to -41.928 in 2024.

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