Financial results - MOISESC SPORTS & TRAVEL S.R.L.

Financial Summary - Moisesc Sports & Travel S.r.l.
Unique identification code: 39958417
Registration number: J2018001238201
Nace: 9313
Sales - Ron
33.345
Net Profit - Ron
9.153
Employees
1
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Company Moisesc Sports & Travel S.r.l. with Fiscal Code 39958417 recorded a turnover of 2024 of 33.345, with a net profit of 9.153 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisesc Sports & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.542 10.836 12.117 24.938 23.987 33.345
Total Income - EUR - - - 0 6.542 12.076 17.120 24.938 25.738 33.345
Total Expenses - EUR - - - 1.036 4.895 11.277 10.991 12.482 20.074 23.875
Gross Profit/Loss - EUR - - - -1.036 1.647 799 6.129 12.456 5.664 9.470
Net Profit/Loss - EUR - - - -1.036 1.500 653 6.096 12.232 5.445 9.153
Employees - - - 0 1 1 1 1 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 increased by 39.8%, from 23.987 euro in the year 2023, to 33.345 euro in 2024. The Net Profit increased by 3.739 euro, from 5.445 euro in 2023, to 9.153 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 Sports & Travel S.r.l. - CUI 39958417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.169 941 7.225 6.120 6.067 3.659 2.648
Current Assets - - - 95 11.097 5.491 10.956 7.968 13.339 13.526
Inventories - - - 0 0 0 0 24 0 0
Receivables - - - 0 10.789 0 166 0 1.102 173
Cash - - - 95 308 5.491 10.790 7.945 12.237 13.353
Shareholders Funds - - - -993 526 1.169 7.239 13.410 15.958 15.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.256 11.512 11.546 9.913 659 1.040 1.264
Income in Advance - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 13.353 euro.
The company's Equity was valued at 15.188 euro, while total Liabilities amounted to 1.264 euro. Equity decreased by -680 euro, from 15.958 euro in 2023, to 15.188 in 2024.

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