Financial results - MOISICAFE S.R.L.

Financial Summary - Moisicafe S.r.l.
Unique identification code: 34487882
Registration number: J31/209/2015
Nace: 5630
Sales - Ron
60.310
Net Profit - Ron
30.065
Employees
1
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Company Moisicafe S.r.l. with Fiscal Code 34487882 recorded a turnover of 2024 of 60.310, with a net profit of 30.065 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.463 60.399 52.027 60.310
Total Income - EUR - - - - - - 52.464 60.408 52.033 62.648
Total Expenses - EUR - - - - - - 21.350 21.282 30.968 31.771
Gross Profit/Loss - EUR - - - - - - 31.114 39.125 21.065 30.876
Net Profit/Loss - EUR - - - - - - 29.572 37.528 20.625 30.065
Employees - - - - - - 0 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 16.6%, from 52.027 euro in the year 2023, to 60.310 euro in 2024. The Net Profit increased by 9.555 euro, from 20.625 euro in 2023, to 30.065 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 - Moisicafe S.r.l. - CUI 34487882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 30.807 41.050 36.686 71.817
Inventories - - - - - - 0 554 2.456 4.686
Receivables - - - - - - 0 4.593 11.504 10.235
Cash - - - - - - 30.807 35.903 22.725 56.896
Shareholders Funds - - - - - - 29.612 39.249 30.770 59.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.195 1.801 5.916 12.248
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.817 euro in 2024 which includes Inventories of 4.686 euro, Receivables of 10.235 euro and cash availability of 56.896 euro.
The company's Equity was valued at 59.570 euro, while total Liabilities amounted to 12.248 euro. Equity increased by 28.972 euro, from 30.770 euro in 2023, to 59.570 in 2024.

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