Financial results - MOISE COM SRL

Financial Summary - Moise Com Srl
Unique identification code: 10287054
Registration number: J40/1575/1998
Nace: 6820
Sales - Ron
9.598
Net Profit - Ron
-6.805
Employees
Open Account
Company Moise Com Srl with Fiscal Code 10287054 recorded a turnover of 2024 of 9.598, with a net profit of -6.805 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.881 43.838 46.889 18.330 20.467 9.606 9.648 28.655 29.910 9.598
Total Income - EUR 66.484 44.601 46.898 18.331 20.636 9.606 9.648 28.655 29.912 9.598
Total Expenses - EUR 76.887 55.944 53.191 15.472 16.012 6.114 5.378 15.140 9.568 15.655
Gross Profit/Loss - EUR -10.403 -11.343 -6.293 2.859 4.624 3.492 4.270 13.515 20.344 -6.057
Net Profit/Loss - EUR -10.403 -11.789 -8.145 2.309 4.006 3.208 3.981 12.678 17.077 -6.805
Employees 2 2 1 0 0 1 1 1 0 0
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 decreased by -67.7%, from 29.910 euro in the year 2023, to 9.598 euro in 2024. The Net Profit decreased by -16.982 euro, from 17.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOISE COM 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 - Moise Com Srl - CUI 10287054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.748 25.836 22.392 26.198 25.708 23.931 22.289 21.287 25.925 24.630
Current Assets 38.952 47.232 19.958 15.234 9.002 8.503 11.792 34.056 10.047 715
Inventories 33.525 42.651 18.473 14.094 8.753 8.380 8.194 8.220 8.195 0
Receivables 3.363 4.392 0 523 0 19 200 1.736 1.021 2
Cash 2.064 189 1.485 618 248 103 3.398 24.101 832 713
Shareholders Funds -20.516 -32.096 -39.697 -31.720 -27.079 -23.358 -18.859 -6.239 16.528 9.631
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 88.811 106.878 81.449 72.520 61.053 54.314 52.209 60.802 17.856 14.964
Income in Advance 0 0 711 702 755 1.497 750 800 1.607 800
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 713 euro.
The company's Equity was valued at 9.631 euro, while total Liabilities amounted to 14.964 euro. Equity decreased by -6.805 euro, from 16.528 euro in 2023, to 9.631 in 2024. The Debt Ratio was 58.9% in the year 2024.

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