Financial results - MOISACHE-ELANIA SRL

Financial Summary - Moisache-Elania Srl
Unique identification code: 7188930
Registration number: J36/160/1995
Nace: 4711
Sales - Ron
347.652
Net Profit - Ron
19.541
Employee
3
The most important financial indicators for the company Moisache-Elania Srl - Unique Identification Number 7188930: sales in 2023 was 347.652 euro, registering a net profit of 19.541 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moisache-Elania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.968 192.661 196.124 217.990 216.618 215.038 254.795 321.940 334.506 347.652
Total Income - EUR 165.849 195.173 196.366 218.394 216.751 215.039 254.796 321.940 334.506 347.735
Total Expenses - EUR 161.155 183.370 194.597 215.429 215.208 210.973 251.153 314.613 328.559 324.258
Gross Profit/Loss - EUR 4.694 11.803 1.769 2.966 1.544 4.065 3.643 7.327 5.947 23.477
Net Profit/Loss - EUR 3.918 9.891 1.481 2.511 1.279 3.386 3.052 6.202 4.928 19.541
Employees 3 3 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 334.506 euro in the year 2022, to 347.652 euro in 2023. The Net Profit increased by 14.627 euro, from 4.928 euro in 2022, to 19.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moisache-Elania Srl - CUI 7188930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.520 99.844 104.030 95.472 87.819 85.689 79.291 73.729 76.190 73.947
Current Assets 99.116 106.141 104.101 111.756 118.632 126.702 122.596 181.641 176.340 196.807
Inventories 94.787 98.154 100.066 108.917 115.851 123.838 111.752 171.354 166.768 185.865
Receivables 3.960 2.906 1.080 495 321 131 406 1.266 3.688 1.609
Cash 369 5.081 2.955 2.344 2.461 2.734 10.438 9.021 5.885 9.333
Shareholders Funds 68.733 79.197 90.331 101.383 100.802 108.351 109.349 113.125 118.405 137.586
Social Capital 56 56 56 10.125 9.939 9.746 9.562 9.349 9.378 9.350
Debts 108.903 126.788 117.801 105.844 105.650 104.040 92.539 142.244 134.126 133.168
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.807 euro in 2023 which includes Inventories of 185.865 euro, Receivables of 1.609 euro and cash availability of 9.333 euro.
The company's Equity was valued at 137.586 euro, while total Liabilities amounted to 133.168 euro. Equity increased by 19.541 euro, from 118.405 euro in 2022, to 137.586 in 2023.

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