Financial results - MOECEL S.R.L.

Financial Summary - Moecel S.r.l.
Unique identification code: 16346842
Registration number: J08/812/2004
Nace: 5590
Sales - Ron
22.464
Net Profit - Ron
-8.826
Employees
1
Open Account
Company Moecel S.r.l. with Fiscal Code 16346842 recorded a turnover of 2024 of 22.464, with a net profit of -8.826 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.739 1.982 4.772 10.730 30.695 25.555 24.078 21.056 29.714 22.464
Total Income - EUR 2.739 1.982 4.772 10.730 30.822 25.555 24.078 23.019 29.715 22.464
Total Expenses - EUR 0 86 690 1.105 3.476 3.725 9.375 18.506 26.636 30.616
Gross Profit/Loss - EUR 2.739 1.896 4.083 9.625 27.345 21.830 14.703 4.513 3.079 -8.152
Net Profit/Loss - EUR 2.657 1.837 3.939 9.303 26.421 21.063 14.225 4.303 2.782 -8.826
Employees 0 0 0 0 0 0 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 decreased by -24.0%, from 29.714 euro in the year 2023, to 22.464 euro in 2024. The Net Profit decreased by -2.766 euro, from 2.782 euro in 2023, to 0 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 - Moecel S.r.l. - CUI 16346842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 904 3.031 3.294 20.041 15.029
Current Assets 2.212 4.041 7.872 17.117 29.876 45.315 42.161 41.543 8.583 3.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 400
Cash 2.212 4.041 7.872 17.117 29.876 45.315 42.161 41.543 8.583 2.691
Shareholders Funds 2.175 3.990 7.862 17.021 29.688 46.054 44.588 42.871 10.346 1.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37 52 11 96 188 166 604 1.966 18.278 16.657
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 2.691 euro.
The company's Equity was valued at 1.463 euro, while total Liabilities amounted to 16.657 euro. Equity decreased by -8.826 euro, from 10.346 euro in 2023, to 1.463 in 2024.

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