Financial results - MOCO PICI SRL

Financial Summary - Moco Pici Srl
Unique identification code: 37169506
Registration number: J2017002918408
Nace: 3299
Sales - Ron
212
Net Profit - Ron
-532
Employees
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Company Moco Pici Srl with Fiscal Code 37169506 recorded a turnover of 2024 of 212, with a net profit of -532 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moco Pici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.602 4.202 988 950 1.215 730 477 212
Total Income - EUR - - 4.602 4.202 988 950 1.215 730 477 212
Total Expenses - EUR - - 7.690 2.009 920 1.122 739 626 749 744
Gross Profit/Loss - EUR - - -3.088 2.193 68 -172 476 104 -272 -532
Net Profit/Loss - EUR - - -3.227 2.073 38 -200 439 82 -272 -532
Employees - - 0 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 decreased by -55.3%, from 477 euro in the year 2023, to 212 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 - Moco Pici Srl - CUI 37169506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 273 1.982 1.040 835 1.260 1.375 1.077 543
Inventories - - 224 533 443 291 255 238 472 441
Receivables - - 0 0 0 0 0 0 26 26
Cash - - 49 1.449 597 545 1.005 1.137 579 76
Shareholders Funds - - -3.183 -1.052 -993 -1.175 -709 -630 -900 -1.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.456 3.033 2.033 2.010 1.969 2.005 1.977 1.970
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 441 euro, Receivables of 26 euro and cash availability of 76 euro.
The company's Equity was valued at -1.427 euro, while total Liabilities amounted to 1.970 euro. Equity decreased by -532 euro, from -900 euro in 2023, to -1.427 in 2024.

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