Financial results - MOISE SHOP S.R.L.

Financial Summary - Moise Shop S.r.l.
Unique identification code: 21243827
Registration number: J40/4217/2007
Nace: 4781
Sales - Ron
11.198
Net Profit - Ron
13
Employees
Open Account
Company Moise Shop S.r.l. with Fiscal Code 21243827 recorded a turnover of 2024 of 11.198, with a net profit of 13 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.720 40.958 21.157 22.414 24.920 19.535 13.013 14.170 15.620 11.198
Total Income - EUR 38.720 40.958 21.157 22.414 24.920 19.535 13.013 14.170 15.620 11.198
Total Expenses - EUR 43.066 42.360 20.709 22.068 22.553 18.453 10.979 11.659 11.382 10.841
Gross Profit/Loss - EUR -4.346 -1.402 448 346 2.367 1.082 2.034 2.511 4.238 357
Net Profit/Loss - EUR -5.508 -2.221 146 122 1.991 496 1.644 2.086 3.505 13
Employees 2 1 1 1 1 0 0 0 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 -27.9%, from 15.620 euro in the year 2023, to 11.198 euro in 2024. The Net Profit decreased by -3.473 euro, from 3.505 euro in 2023, to 13 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 Shop S.r.l. - CUI 21243827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 495 0 0 0 0 0 0 0 0
Current Assets 15.875 9.777 8.481 8.902 13.881 12.834 7.506 3.330 2.423 5.364
Inventories 12.965 8.254 7.645 8.026 12.703 11.451 6.310 2.277 256 4.816
Receivables 2.096 1.389 601 504 841 819 801 803 803 321
Cash 814 134 236 372 337 564 396 250 1.365 228
Shareholders Funds -11.953 -14.052 -13.669 -13.296 -11.047 -10.342 -8.469 -6.409 -2.884 -2.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.174 24.324 22.150 22.198 24.929 23.175 15.975 9.739 5.308 8.220
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.364 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 321 euro and cash availability of 228 euro.
The company's Equity was valued at -2.856 euro, while total Liabilities amounted to 8.220 euro. Equity increased by 13 euro, from -2.884 euro in 2023, to -2.856 in 2024.

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