Financial results - MOISESC CREATIVITY S.R.L.

Financial Summary - Moisesc Creativity S.r.l.
Unique identification code: 45194110
Registration number: J20/1709/2021
Nace: 5610
Sales - Ron
148.069
Net Profit - Ron
13.905
Employees
5
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Company Moisesc Creativity S.r.l. with Fiscal Code 45194110 recorded a turnover of 2024 of 148.069, with a net profit of 13.905 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisesc Creativity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.837 103.531 148.069
Total Income - EUR - - - - - - - 54.914 127.557 148.974
Total Expenses - EUR - - - - - - - 61.322 111.372 130.768
Gross Profit/Loss - EUR - - - - - - - -6.407 16.185 18.206
Net Profit/Loss - EUR - - - - - - - -6.698 15.160 13.905
Employees - - - - - - - 3 5 5
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 43.8%, from 103.531 euro in the year 2023, to 148.069 euro in 2024. The Net Profit decreased by -1.169 euro, from 15.160 euro in 2023, to 13.905 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 - Moisesc Creativity S.r.l. - CUI 45194110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.756 22.500 39.847
Current Assets - - - - - - - 12.580 31.618 27.801
Inventories - - - - - - - 4.590 5.039 1.340
Receivables - - - - - - - -62 2.080 685
Cash - - - - - - - 8.052 24.499 25.776
Shareholders Funds - - - - - - - -6.658 8.522 22.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.994 45.595 45.269
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.801 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 685 euro and cash availability of 25.776 euro.
The company's Equity was valued at 22.380 euro, while total Liabilities amounted to 45.269 euro. Equity increased by 13.905 euro, from 8.522 euro in 2023, to 22.380 in 2024.

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