Financial results - MOKA ONLINE MAGAZINE S.R.L.

Financial Summary - Moka Online Magazine S.r.l.
Unique identification code: 43207914
Registration number: J05/1918/2020
Nace: 4791
Sales - Ron
646
Net Profit - Ron
172
Employee
The most important financial indicators for the company Moka Online Magazine S.r.l. - Unique Identification Number 43207914: sales in 2023 was 646 euro, registering a net profit of 172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moka Online Magazine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 6.637 646
Total Income - EUR - - - - - - 0 0 6.640 646
Total Expenses - EUR - - - - - - 290 40 5.999 444
Gross Profit/Loss - EUR - - - - - - -290 -40 641 201
Net Profit/Loss - EUR - - - - - - -290 -40 446 172
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.2%, from 6.637 euro in the year 2022, to 646 euro in 2023. The Net Profit decreased by -272 euro, from 446 euro in 2022, to 172 in the last year.

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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 Online Magazine S.r.l. - CUI 43207914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 888 829 1.634 2.099
Inventories - - - - - - 810 792 794 792
Receivables - - - - - - 0 0 581 561
Cash - - - - - - 79 37 259 747
Shareholders Funds - - - - - - -249 -283 162 334
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.137 1.112 1.472 1.765
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.099 euro in 2023 which includes Inventories of 792 euro, Receivables of 561 euro and cash availability of 747 euro.
The company's Equity was valued at 334 euro, while total Liabilities amounted to 1.765 euro. Equity increased by 173 euro, from 162 euro in 2022, to 334 in 2023.

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