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Financial results - MOISA DANIEL ŞI GABRIELA S.R.L.

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Financial Summary - Moisa Daniel Şi Gabriela S.r.l.
Unique identification code: 38663973
Registration number: J20/16/2018
Nace: 4711
Sales - Ron
97.008
Net Profit - Ron
741
Employees
3
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Company Moisa Daniel Şi Gabriela S.r.l. with Fiscal Code 38663973 recorded a turnover of 2024 of 97.008, with a net profit of 741 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisa Daniel Şi Gabriela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.844 59.100 60.018 61.648 97.008
Total Income - EUR - - - - - 57.844 83.156 90.497 61.648 100.267
Total Expenses - EUR - - - - - 50.698 74.902 89.260 72.189 97.506
Gross Profit/Loss - EUR - - - - - 7.146 8.254 1.236 -10.540 2.761
Net Profit/Loss - EUR - - - - - 6.592 7.437 539 -11.141 741
Employees - - - - - 2 4 6 2 3
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 58.2%, from 61.648 euro in the year 2023, to 97.008 euro in 2024. The Net Profit increased by 741 euro, from 0 euro in 2023, to 741 in the last year.
Sales - Ron
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Moisa Daniel Şi Gabriela S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moisa Daniel Şi Gabriela S.r.l. - CUI 38663973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 639 484 1.374 992 14.604
Current Assets - - - - - 28.088 32.120 23.362 22.842 24.622
Inventories - - - - - 27.172 29.660 21.507 21.033 16.075
Receivables - - - - - 40 63 220 673 5.531
Cash - - - - - 876 2.397 1.635 1.136 3.015
Shareholders Funds - - - - - 6.675 13.964 14.546 3.361 821
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 22.052 18.640 10.191 20.473 38.404
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.622 euro in 2024 which includes Inventories of 16.075 euro, Receivables of 5.531 euro and cash availability of 3.015 euro.
The company's Equity was valued at 821 euro, while total Liabilities amounted to 38.404 euro. Equity decreased by -2.521 euro, from 3.361 euro in 2023, to 821 in 2024.
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