Financial results - MOISPAN S.R.L.

Financial Summary - Moispan S.r.l.
Unique identification code: 11519101
Registration number: J12/269/1999
Nace: 1071
Sales - Ron
19.453
Net Profit - Ron
6.853
Employees
1
Open Account
Company Moispan S.r.l. with Fiscal Code 11519101 recorded a turnover of 2024 of 19.453, with a net profit of 6.853 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.780 57.950 69.324 57.211 85.542 38.451 12.677 11.080 8.718 19.453
Total Income - EUR 52.796 57.950 69.324 57.211 85.542 43.113 14.759 11.080 8.718 20.582
Total Expenses - EUR 70.253 70.425 72.761 77.623 83.256 41.165 14.704 10.002 11.606 13.112
Gross Profit/Loss - EUR -17.457 -12.475 -3.436 -20.412 2.286 1.949 55 1.078 -2.887 7.470
Net Profit/Loss - EUR -19.040 -13.054 -4.914 -20.984 1.430 1.564 -200 849 -2.975 6.853
Employees 14 19 10 0 6 4 3 0 0 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 124.4%, from 8.718 euro in the year 2023, to 19.453 euro in 2024. The Net Profit increased by 6.853 euro, from 0 euro in 2023, to 6.853 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 - Moispan S.r.l. - CUI 11519101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.579 1.058 0 1.203 737 757 461 0 0 0
Current Assets 17.464 11.850 12.058 8.088 7.806 10.842 14.113 9.647 7.531 4.159
Inventories 6.572 816 681 821 1.509 1.264 2.242 73 73 0
Receivables 10.768 11.005 11.236 3.358 5.868 7.755 10.837 9.459 6.551 4.096
Cash 124 29 141 3.909 429 1.823 1.033 115 907 63
Shareholders Funds -137.549 -149.201 -151.590 -169.792 -165.074 -159.371 -156.037 -155.672 -158.174 -150.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.593 162.109 163.648 179.084 173.616 170.970 170.611 165.319 165.705 154.596
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.096 euro and cash availability of 63 euro.
The company's Equity was valued at -150.438 euro, while total Liabilities amounted to 154.596 euro. Equity increased by 6.853 euro, from -158.174 euro in 2023, to -150.438 in 2024.

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