Financial results - MOECIU TRAVEL S.R.L.

Financial Summary - Moeciu Travel S.r.l.
Unique identification code: 43281090
Registration number: J13/2895/2020
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-12.108
Employee
1
The most important financial indicators for the company Moeciu Travel S.r.l. - Unique Identification Number 43281090: sales in 2023 was - euro, registering a net profit of -12.108 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moeciu Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 4.458 12.193 11.560 12.108
Gross Profit/Loss - EUR - - - - - - -4.458 -12.193 -11.560 -12.108
Net Profit/Loss - EUR - - - - - - -4.458 -12.193 -11.560 -12.108
Employees - - - - - - 0 0 0 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.

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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 - Moeciu Travel S.r.l. - CUI 43281090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 302.239 286.301 277.925 267.846
Current Assets - - - - - - 464 613 864 1.039
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 349 506 623 757
Cash - - - - - - 115 107 241 282
Shareholders Funds - - - - - - -4.416 -16.511 -28.122 -40.145
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 307.119 303.425 306.912 309.030
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2023 which includes Inventories of 0 euro, Receivables of 757 euro and cash availability of 282 euro.
The company's Equity was valued at -40.145 euro, while total Liabilities amounted to 309.030 euro. Equity decreased by -12.108 euro, from -28.122 euro in 2022, to -40.145 in 2023.

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