Financial results - MOISESCU SRL

Financial Summary - Moisescu Srl
Unique identification code: 16985188
Registration number: J02/2022/2004
Nace: 4932
Sales - Ron
15.627
Net Profit - Ron
103.203
Employees
1
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Company Moisescu Srl with Fiscal Code 16985188 recorded a turnover of 2019 of 15.627, with a net profit of 103.203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moisescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.888 42.708 45.138 40.817 16.380 - - - - -
Total Income - EUR 53.888 42.786 45.664 41.354 130.500 - - - - -
Total Expenses - EUR 50.216 60.662 52.061 61.729 21.014 - - - - -
Gross Profit/Loss - EUR 3.672 -17.877 -6.397 -20.375 109.486 - - - - -
Net Profit/Loss - EUR 2.056 -18.304 -10.846 -20.788 108.181 - - - - -
Employees 2 3 3 4 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 -59.1%, from 40.817 euro in the year 2018, to 16.380 euro in 2019. The Net Profit increased by 108.181 euro, from 0 euro in 2018, to 108.181 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 - Moisescu Srl - CUI 16985188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.879 4.812 10.112 5.671 4.064 - - - - -
Current Assets 3.396 2.506 1.081 399 325 - - - - -
Inventories 0 0 0 0 197 - - - - -
Receivables 1.066 2.046 880 1 1 - - - - -
Cash 2.330 460 201 398 127 - - - - -
Shareholders Funds -68.612 -86.216 -95.559 -114.594 -4.193 - - - - -
Social Capital 180 178 219 215 211 - - - - -
Debts 79.887 93.534 106.751 120.663 8.582 - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2019 which includes Inventories of 197 euro, Receivables of 1 euro and cash availability of 127 euro.
The company's Equity was valued at -4.193 euro, while total Liabilities amounted to 8.582 euro. Equity increased by 108.181 euro, from -114.594 euro in 2018, to -4.193 in 2019.

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