Financial results - MOISA MARIAN SRL

Financial Summary - Moisa Marian Srl
Unique identification code: 5474099
Registration number: J17/962/1994
Nace: 4711
Sales - Ron
121.977
Net Profit - Ron
117
Employees
5
Open Account
Company Moisa Marian Srl with Fiscal Code 5474099 recorded a turnover of 2024 of 121.977, with a net profit of 117 and having an average number of employees of 5. 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 Marian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.760 84.104 98.940 95.442 109.063 101.921 112.486 109.271 120.884 121.977
Total Income - EUR 78.760 84.104 98.940 95.442 109.063 129.830 132.155 129.549 138.069 142.922
Total Expenses - EUR 78.580 86.685 100.480 101.519 123.153 127.283 130.024 127.604 136.496 142.770
Gross Profit/Loss - EUR 180 -2.581 -1.540 -6.077 -14.090 2.547 2.130 1.945 1.573 152
Net Profit/Loss - EUR 156 -3.422 -2.529 -7.032 -15.181 1.781 1.024 649 192 117
Employees 4 4 5 5 6 6 5 5 5 5
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 1.5%, from 120.884 euro in the year 2023, to 121.977 euro in 2024. The Net Profit decreased by -74 euro, from 192 euro in 2023, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOISA MARIAN SRL

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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 Marian Srl - CUI 5474099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 416 409 401 19.995 14.421 9.312 4.538 0 0
Current Assets 23.752 26.723 26.952 20.149 9.111 18.796 14.869 29.015 27.122 17.465
Inventories 17.704 23.553 19.131 9.859 6.676 13.723 11.544 23.435 22.502 12.682
Receivables 2.610 0 599 0 0 393 160 1.731 284 106
Cash 3.438 3.170 7.222 10.290 2.435 4.679 3.165 3.849 4.336 4.677
Shareholders Funds -781 -4.195 -6.654 -13.564 -28.481 -26.161 -24.556 -23.983 -23.718 -23.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.858 31.335 34.015 34.114 57.587 59.377 48.738 57.536 50.841 40.934
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 "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 17.465 euro in 2024 which includes Inventories of 12.682 euro, Receivables of 106 euro and cash availability of 4.677 euro.
The company's Equity was valued at -23.469 euro, while total Liabilities amounted to 40.934 euro. Equity increased by 117 euro, from -23.718 euro in 2023, to -23.469 in 2024.

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