The most important financial indicators for the company Moc Dioda Service Srl - Unique Identification Number 7453840:
sales in 2023 was
62.928
euro, registering a net profit of
133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moc Dioda Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.269
72.337
94.128
97.980
89.832
53.540
50.724
55.151
62.681
62.928
Total Income - EUR
65.269
72.337
94.128
97.980
89.832
53.540
50.724
55.252
63.096
63.944
Total Expenses - EUR
62.946
68.938
91.455
96.262
89.947
54.573
51.777
54.648
61.935
63.172
Gross Profit/Loss - EUR
2.323
3.398
2.673
1.718
-115
-1.032
-1.053
604
1.161
772
Net Profit/Loss - EUR
1.967
2.849
1.732
738
-1.013
-1.568
-1.532
52
530
133
Employees
2
2
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. 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 increased by 0.7%, from 62.681 euro in the year 2022, to 62.928 euro in 2023.
The Net Profit decreased by -395 euro, from 530 euro in 2022, to 133 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 Dioda Service Srl - CUI 7453840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
595
211
179
176
172
169
166
162
163
162
Current Assets
9.909
14.545
10.475
10.482
9.388
5.955
5.971
6.200
9.675
9.007
Inventories
7.824
10.398
9.619
9.190
8.908
5.542
5.542
5.561
8.795
7.880
Receivables
1.404
1.083
844
805
434
376
411
405
403
400
Cash
681
3.064
12
487
46
36
18
234
477
726
Shareholders Funds
7.977
9.487
2.215
2.915
1.367
-227
-1.877
-1.783
-1.259
-1.119
Social Capital
33
58
58
57
56
32
31
30
30
30
Debts
2.527
5.269
8.439
7.743
8.194
6.351
8.013
8.145
11.096
10.288
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.007 euro in 2023 which includes Inventories of
7.880 euro, Receivables of
400 euro and cash availability of
726 euro.
The company's Equity was valued at
-1.119 euro, while total Liabilities amounted to
10.288 euro.
Equity increased by 136 euro, from -1.259 euro in 2022, to -1.119 in 2023.
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