Financial results - MOKA B2B SOLUTIONS S.R.L.

Financial Summary - Moka B2B Solutions S.r.l.
Unique identification code: 47177107
Registration number: J40/22713/2022
Nace: 6201
Sales - Ron
39.840
Net Profit - Ron
29.771
Employees
1
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Company Moka B2B Solutions S.r.l. with Fiscal Code 47177107 recorded a turnover of 2024 of 39.840, with a net profit of 29.771 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moka B2B Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.350 45.799 39.840
Total Income - EUR - - - - - - - 5.350 46.388 40.708
Total Expenses - EUR - - - - - - - 292 8.500 9.740
Gross Profit/Loss - EUR - - - - - - - 5.058 37.889 30.968
Net Profit/Loss - EUR - - - - - - - 5.006 37.434 29.771
Employees - - - - - - - 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 -12.5%, from 45.799 euro in the year 2023, to 39.840 euro in 2024. The Net Profit decreased by -7.454 euro, from 37.434 euro in 2023, to 29.771 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 - Moka B2B Solutions S.r.l. - CUI 47177107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.383 37.878 31.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 21.623
Cash - - - - - - - 5.383 37.878 9.838
Shareholders Funds - - - - - - - 5.046 37.482 29.819
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337 395 1.642
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.623 euro and cash availability of 9.838 euro.
The company's Equity was valued at 29.819 euro, while total Liabilities amounted to 1.642 euro. Equity decreased by -7.454 euro, from 37.482 euro in 2023, to 29.819 in 2024.

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