Financial results - MOISE & FIUL S.R.L.

Financial Summary - Moise & Fiul S.r.l.
Unique identification code: 4435210
Registration number: J10/1326/1993
Nace: 4779
Sales - Ron
38.354
Net Profit - Ron
10.073
Employees
1
Open Account
Company Moise & Fiul S.r.l. with Fiscal Code 4435210 recorded a turnover of 2024 of 38.354, with a net profit of 10.073 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise & Fiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.850 34.495 36.043 35.442 34.293 31.135 33.147 33.243 40.705 38.354
Total Income - EUR 30.863 34.645 36.220 35.566 34.476 31.315 33.161 33.628 41.040 38.354
Total Expenses - EUR 19.279 30.645 23.339 24.956 22.793 15.945 25.781 17.034 28.423 27.897
Gross Profit/Loss - EUR 11.583 4.001 12.881 10.609 11.683 15.370 7.380 16.594 12.617 10.456
Net Profit/Loss - EUR 10.657 3.654 12.518 10.254 11.338 14.457 6.385 15.585 12.207 10.073
Employees 2 2 2 1 1 0 0 0 1 1
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 -5.2%, from 40.705 euro in the year 2023, to 38.354 euro in 2024. The Net Profit decreased by -2.066 euro, from 12.207 euro in 2023, to 10.073 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 - Moise & Fiul S.r.l. - CUI 4435210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 2.615 1.728 27.771 21.313 15.659 11.723 10.543 8.995 8.944
Current Assets 58.101 51.253 60.188 43.710 59.354 77.656 39.844 31.807 12.334 10.172
Inventories 0 0 0 0 0 0 414 378 1.255 834
Receivables 175 173 162 94 0 0 1.100 12.758 0 180
Cash 57.926 51.080 60.027 43.616 59.354 77.656 38.331 18.671 11.080 9.158
Shareholders Funds 60.504 52.993 61.022 70.155 80.135 93.073 51.304 60.568 36.948 10.427
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 939 876 895 1.325 532 241 263 371 1.827 25.171
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.172 euro in 2024 which includes Inventories of 834 euro, Receivables of 180 euro and cash availability of 9.158 euro.
The company's Equity was valued at 10.427 euro, while total Liabilities amounted to 25.171 euro. Equity decreased by -26.314 euro, from 36.948 euro in 2023, to 10.427 in 2024.

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