The most important financial indicators for the company Moc Caffe S.r.l. - Unique Identification Number 39865571:
sales in 2023 was
121
euro, registering a net profit of
-861
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 decreased by -98.8%, from 9.907 euro in the year 2022, to 121 euro in 2023.
The Net Profit decreased by -596 euro, from 597 euro in 2022, to 0 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 -
Moc Caffe S.r.l. - CUI 39865571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.654
6.598
5.999
5.119
Inventories
-
-
-
-
-
-
0
499
985
0
Receivables
-
-
-
-
-
-
1.940
115
100
99
Cash
-
-
-
-
-
-
714
5.984
4.914
5.020
Shareholders Funds
-
-
-
-
-
-
2.221
3.183
3.831
2.958
Social Capital
-
-
-
-
-
-
0
0
41
40
Debts
-
-
-
-
-
-
433
3.415
2.168
2.161
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
5.020 euro.
The company's Equity was valued at
2.958 euro, while total Liabilities amounted to
2.161 euro.
Equity decreased by -861 euro, from 3.831 euro in 2022, to 2.958 in 2023.
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