Financial results - MOCA S.R.L.

Financial Summary - Moca S.r.l.
Unique identification code: 1934372
Registration number: J51/229/1991
Nace: 5610
Sales - Ron
8.443
Net Profit - Ron
7.222
Employees
Open Account
Company Moca S.r.l. with Fiscal Code 1934372 recorded a turnover of 2024 of 8.443, with a net profit of 7.222 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.721 10.154 3.404 4.122 4.524 5.685 6.287 6.813 8.309 8.443
Total Income - EUR 9.721 10.154 3.404 4.122 4.524 5.685 6.287 6.813 8.309 8.443
Total Expenses - EUR 0 379 628 756 2.120 1.075 938 914 2.101 0
Gross Profit/Loss - EUR 9.721 9.776 2.776 3.365 2.404 4.611 5.349 5.899 6.208 8.443
Net Profit/Loss - EUR 9.429 9.547 2.674 3.242 2.268 4.440 5.160 5.695 5.321 7.222
Employees 1 1 1 0 0 0 0 0 0 0
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 2.2%, from 8.309 euro in the year 2023, to 8.443 euro in 2024. The Net Profit increased by 1.931 euro, from 5.321 euro in 2023, to 7.222 in the last year.
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 - Moca S.r.l. - CUI 1934372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.910 64.248 63.161 62.002 60.801 59.649 58.326 120.760 120.393 119.721
Current Assets 109.111 45.536 47.541 49.862 51.255 54.875 58.704 2.532 7.714 15.041
Inventories 29 0 0 0 0 0 0 0 0 0
Receivables 72.616 34.960 34.369 48.780 47.836 46.929 58.017 2.028 5.661 13.552
Cash 36.467 10.576 13.173 1.081 3.419 7.946 687 505 2.053 1.489
Shareholders Funds 174.002 109.534 110.354 111.571 111.678 114.001 116.633 122.689 127.638 134.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 251 349 293 378 523 397 603 469 615
Income in Advance 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.552 euro and cash availability of 1.489 euro.
The company's Equity was valued at 134.146 euro, while total Liabilities amounted to 615 euro. Equity increased by 7.222 euro, from 127.638 euro in 2023, to 134.146 in 2024.

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