Financial results - MOISA M S.R.L.

Financial Summary - Moisa M S.r.l.
Unique identification code: 18780561
Registration number: J29/54/2010
Nace: 5590
Sales - Ron
37.734
Net Profit - Ron
-4.565
Employees
3
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Company Moisa M S.r.l. with Fiscal Code 18780561 recorded a turnover of 2024 of 37.734, with a net profit of -4.565 and having an average number of employees of 3. 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 - Moisa M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.056 24.047 24.697 29.235 39.812 25.111 37.128 29.281 36.299 37.734
Total Income - EUR 35.906 26.460 25.335 30.929 39.839 25.111 74.498 31.177 78.112 44.251
Total Expenses - EUR 32.726 34.886 42.221 45.989 48.377 27.390 29.495 30.972 35.399 47.511
Gross Profit/Loss - EUR 3.180 -8.426 -16.886 -15.060 -8.538 -2.279 45.002 205 42.713 -3.260
Net Profit/Loss - EUR 2.129 -8.691 -17.133 -15.352 -8.937 -2.583 44.631 -88 41.985 -4.565
Employees 4 5 5 5 4 2 2 2 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 4.5%, from 36.299 euro in the year 2023, to 37.734 euro in 2024. The Net Profit decreased by -41.751 euro, from 41.985 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 - Moisa M S.r.l. - CUI 18780561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.556 188.671 180.709 171.593 162.583 153.922 145.053 140.031 134.151 127.976
Current Assets 15.671 4.257 12.186 15.499 9.263 10.586 19.673 9.185 21.938 11.312
Inventories 86 149 662 57 143 0 0 0 0 0
Receivables 1.833 807 4.903 2.231 1.232 1.847 2.710 4.855 3.230 149
Cash 13.752 3.301 6.622 13.211 7.889 8.739 16.963 4.331 18.708 11.163
Shareholders Funds -53.849 -61.991 -78.074 -91.994 -99.149 -99.852 -53.007 -78.638 -36.414 -40.775
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 197.364 254.919 204.126 213.469 206.649 201.234 193.376 179.883 150.016 143.123
Income in Advance 68.712 67.994 66.844 65.617 64.346 63.126 24.357 47.971 42.487 36.940
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 11.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 11.163 euro.
The company's Equity was valued at -40.775 euro, while total Liabilities amounted to 143.123 euro. Equity decreased by -4.565 euro, from -36.414 euro in 2023, to -40.775 in 2024. The Debt Ratio was 102.8% in the year 2024.

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