Company Moca Bar Srl with Fiscal Code 226300
recorded a turnover of 2024 of
37.834,
with a net profit of
261.783
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moca Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.639
30.414
39.364
42.401
36.155
24.991
32.735
35.492
37.279
37.834
Total Income - EUR
29.639
30.414
39.364
42.401
36.155
24.991
35.283
35.492
37.279
280.414
Total Expenses - EUR
13.132
14.145
11.870
5.532
3.566
5.165
2.869
3.064
9.485
10.786
Gross Profit/Loss - EUR
16.507
16.269
27.494
36.868
32.589
19.826
32.414
32.429
27.794
269.628
Net Profit/Loss - EUR
15.618
15.742
27.100
35.596
31.504
19.130
31.355
31.547
27.418
261.783
Employees
2
2
2
1
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 increased by 2.1%, from 37.279 euro in the year 2023, to 37.834 euro in 2024.
The Net Profit increased by 234.518 euro, from 27.418 euro in 2023, to 261.783 in the last year.
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Financial Reports - Moca Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moca Bar Srl - CUI 226300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.348
60.330
55.213
52.875
50.776
48.759
46.647
45.757
44.588
0
Current Assets
167.789
24.169
35.842
54.982
44.088
29.192
42.249
46.622
42.573
274.743
Inventories
492
478
859
667
618
591
584
412
411
409
Receivables
148.045
6.721
2.497
2.333
40.011
20.304
27.925
28.012
37.448
251.180
Cash
19.253
16.971
32.486
51.982
3.459
8.297
13.740
18.198
4.713
23.154
Shareholders Funds
228.130
74.821
85.027
102.171
89.550
73.979
84.995
88.416
81.199
263.154
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.645
9.677
3.729
3.430
3.101
1.802
1.779
1.834
3.839
9.478
Income in Advance
2.362
2.338
2.299
2.256
2.213
2.171
2.123
2.129
2.123
2.111
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.743 euro in 2024 which includes Inventories of
409 euro, Receivables of
251.180 euro and cash availability of
23.154 euro.
The company's Equity was valued at
263.154 euro, while total Liabilities amounted to
9.478 euro.
Equity increased by 182.409 euro, from 81.199 euro in 2023, to 263.154 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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