Financial results - MOISACHE-ELANIA SRL

Financial Summary - Moisache-Elania Srl
Unique identification code: 7188930
Registration number: J36/160/1995
Nace: 4711
Sales - Ron
391.245
Net Profit - Ron
17.133
Employees
3
Open Account
Company Moisache-Elania Srl with Fiscal Code 7188930 recorded a turnover of 2024 of 391.245, with a net profit of 17.133 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 - Moisache-Elania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.661 196.124 217.990 216.618 215.038 254.795 321.940 334.506 347.652 391.245
Total Income - EUR 195.173 196.366 218.394 216.751 215.039 254.796 321.940 334.506 347.735 391.245
Total Expenses - EUR 183.370 194.597 215.429 215.208 210.973 251.153 314.613 328.559 324.258 369.601
Gross Profit/Loss - EUR 11.803 1.769 2.966 1.544 4.065 3.643 7.327 5.947 23.477 21.644
Net Profit/Loss - EUR 9.891 1.481 2.511 1.279 3.386 3.052 6.202 4.928 19.541 17.133
Employees 3 3 2 2 2 2 3 3 3 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 13.2%, from 347.652 euro in the year 2023, to 391.245 euro in 2024. The Net Profit decreased by -2.298 euro, from 19.541 euro in 2023, to 17.133 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 - Moisache-Elania Srl - CUI 7188930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.844 104.030 95.472 87.819 85.689 79.291 73.729 76.190 73.947 70.689
Current Assets 106.141 104.101 111.756 118.632 126.702 122.596 181.641 176.340 196.807 160.949
Inventories 98.154 100.066 108.917 115.851 123.838 111.752 171.354 166.768 185.865 143.925
Receivables 2.906 1.080 495 321 131 406 1.266 3.688 1.609 2.431
Cash 5.081 2.955 2.344 2.461 2.734 10.438 9.021 5.885 9.333 14.592
Shareholders Funds 79.197 90.331 101.383 100.802 108.351 109.349 113.125 118.405 137.586 153.951
Social Capital 56 56 10.125 9.939 9.746 9.562 9.349 9.378 9.350 9.298
Debts 126.788 117.801 105.844 105.650 104.040 92.539 142.244 134.126 133.168 77.687
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 160.949 euro in 2024 which includes Inventories of 143.925 euro, Receivables of 2.431 euro and cash availability of 14.592 euro.
The company's Equity was valued at 153.951 euro, while total Liabilities amounted to 77.687 euro. Equity increased by 17.133 euro, from 137.586 euro in 2023, to 153.951 in 2024.

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