Financial results - MOISONI TURISM S.R.L.

Financial Summary - Moisoni Turism S.r.l.
Unique identification code: 33414360
Registration number: J2014000633205
Nace: 5590
Sales - Ron
33.992
Net Profit - Ron
9.765
Employees
1
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Company Moisoni Turism S.r.l. with Fiscal Code 33414360 recorded a turnover of 2024 of 33.992, with a net profit of 9.765 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.440 - - 26.014 29.066 17.757 - 19.137 34.816 33.992
Total Income - EUR 7.440 - - 26.014 29.066 19.164 - 19.137 34.816 34.119
Total Expenses - EUR 1.157 - - 5.645 8.401 8.729 - 27.928 31.394 23.296
Gross Profit/Loss - EUR 6.283 - - 20.368 20.665 10.435 - -8.791 3.422 10.823
Net Profit/Loss - EUR 6.060 - - 19.882 20.376 10.258 - -8.963 3.073 9.765
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 decreased by -1.8%, from 34.816 euro in the year 2023, to 33.992 euro in 2024. The Net Profit increased by 6.709 euro, from 3.073 euro in 2023, to 9.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moisoni Turism S.r.l. - CUI 33414360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.704 - - 6.350 5.830 6.739 - 15.846 15.798 16.906
Current Assets 2.883 - - 40.386 61.374 69.815 - 61.537 16.920 51.272
Inventories 165 - - 4.063 3.985 3.909 - 3.834 3.461 3.442
Receivables 0 - - 0 0 64.191 - 53.550 2.576 3.131
Cash 2.718 - - 36.323 57.389 1.714 - 4.153 10.882 44.698
Shareholders Funds 6.290 - - 44.002 63.526 72.579 - 71.873 25.502 35.125
Social Capital 45 - - 43 42 41 - 41 40 40
Debts 1.297 - - 2.733 3.678 3.974 - 5.509 7.215 33.052
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.272 euro in 2024 which includes Inventories of 3.442 euro, Receivables of 3.131 euro and cash availability of 44.698 euro.
The company's Equity was valued at 35.125 euro, while total Liabilities amounted to 33.052 euro. Equity increased by 9.766 euro, from 25.502 euro in 2023, to 35.125 in 2024.

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