Financial results - MOICEANU & MAREŞ SRL

Financial Summary - Moiceanu & Mareş Srl
Unique identification code: 17253156
Registration number: J2005000200159
Nace: 5630
Sales - Ron
22.031
Net Profit - Ron
2.413
Employees
1
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Company Moiceanu & Mareş Srl with Fiscal Code 17253156 recorded a turnover of 2024 of 22.031, with a net profit of 2.413 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moiceanu & Mareş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.517 14.427 9.759 10.483 11.240 11.204 8.022 10.140 30.734 22.031
Total Income - EUR 12.517 14.427 9.759 10.483 11.817 11.204 8.022 10.140 30.734 22.041
Total Expenses - EUR 13.352 14.503 11.707 13.048 13.571 10.520 12.106 11.137 16.262 18.967
Gross Profit/Loss - EUR -835 -76 -1.947 -2.566 -1.754 683 -4.084 -997 14.473 3.074
Net Profit/Loss - EUR -1.211 -365 -2.045 -2.672 -1.871 577 -4.164 -1.099 14.165 2.413
Employees 1 1 1 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 decreased by -27.9%, from 30.734 euro in the year 2023, to 22.031 euro in 2024. The Net Profit decreased by -11.673 euro, from 14.165 euro in 2023, to 2.413 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 - Moiceanu & Mareş Srl - CUI 17253156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.427 2.040 1.117 985 922 1.015 2.194 4.951 8.720 12.902
Inventories 2.370 1.772 1.062 704 378 936 2.032 4.001 6.329 9.202
Receivables 0 0 0 0 0 0 0 849 0 0
Cash 57 268 55 281 544 79 162 101 2.391 3.700
Shareholders Funds -14.099 -14.320 -16.123 -18.498 -20.011 -19.055 -22.796 -23.965 -9.727 -7.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.526 16.359 17.240 19.484 20.933 20.070 24.990 28.916 18.447 20.162
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.902 euro in 2024 which includes Inventories of 9.202 euro, Receivables of 0 euro and cash availability of 3.700 euro.
The company's Equity was valued at -7.260 euro, while total Liabilities amounted to 20.162 euro. Equity increased by 2.413 euro, from -9.727 euro in 2023, to -7.260 in 2024.

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