Company Moka Parts S.r.l. with Fiscal Code 40141009
recorded a turnover of 2024 of
1.727,
with a net profit of
-17.435
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moka Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.103
14.620
49.076
59.337
59.486
47.462
1.727
Total Income - EUR
-
-
-
32.103
14.620
49.076
59.337
59.486
47.604
1.727
Total Expenses - EUR
-
-
-
19.393
12.083
17.621
38.453
53.002
60.982
19.163
Gross Profit/Loss - EUR
-
-
-
12.710
2.536
31.455
20.884
6.483
-13.378
-17.435
Net Profit/Loss - EUR
-
-
-
11.747
2.290
30.098
19.104
4.967
-13.378
-17.435
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 -96.3%, from 47.462 euro in the year 2023, to 1.727 euro in 2024.
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Prob. of insolvency - Moka Parts S.r.l.
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Insolvency Probability
Financial Reports - Moka Parts S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moka Parts S.r.l. - CUI 40141009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
57.525
42.971
28.152
13.389
Current Assets
-
-
-
14.902
16.475
35.170
14.507
23.789
14.916
39.263
Inventories
-
-
-
4.896
3.597
549
9.180
12.830
8.351
7.432
Receivables
-
-
-
452
444
847
534
-1.061
-1.517
25.548
Cash
-
-
-
9.553
12.434
33.774
4.793
12.020
8.082
6.283
Shareholders Funds
-
-
-
11.790
13.852
32.524
29.681
34.739
17.010
-520
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.112
2.623
2.646
42.352
32.020
26.058
53.172
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.263 euro in 2024 which includes Inventories of
7.432 euro, Receivables of
25.548 euro and cash availability of
6.283 euro.
The company's Equity was valued at
-520 euro, while total Liabilities amounted to
53.172 euro.
Equity decreased by -17.435 euro, from 17.010 euro in 2023, to -520 in 2024.
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