Financial results - MOKA PHONE S.R.L.

Financial Summary - Moka Phone S.r.l.
Unique identification code: 39521993
Registration number: J2018001518055
Nace: 4712
Sales - Ron
6.713
Net Profit - Ron
-8.315
Employees
1
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Company Moka Phone S.r.l. with Fiscal Code 39521993 recorded a turnover of 2024 of 6.713, with a net profit of -8.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.418 57.903 50.802 60.184 41.142 21.047 6.713
Total Income - EUR - - - 64.418 57.903 50.802 60.190 41.142 21.047 6.713
Total Expenses - EUR - - - 54.272 27.573 23.326 40.423 32.075 20.692 15.027
Gross Profit/Loss - EUR - - - 10.147 30.330 27.476 19.767 9.067 355 -8.315
Net Profit/Loss - EUR - - - 9.446 29.750 26.996 19.165 8.717 155 -8.315
Employees - - - 1 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 -67.9%, from 21.047 euro in the year 2023, to 6.713 euro in 2024. The Net Profit decreased by -154 euro, from 155 euro in 2023, to 0 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 Phone S.r.l. - CUI 39521993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.825 51.289 48.729 52.793 59.225 37.072 29.230
Inventories - - - 1.536 220 4.836 20.451 18.828 9.079 5.438
Receivables - - - 128 522 1.735 1.381 2.010 3.365 2.780
Cash - - - 14.161 50.547 42.158 30.960 38.387 24.628 21.013
Shareholders Funds - - - 9.489 39.056 36.368 37.746 46.581 35.880 27.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.337 11.800 11.935 14.630 12.644 1.192 1.865
Income in Advance - - - 0 434 426 416 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.230 euro in 2024 which includes Inventories of 5.438 euro, Receivables of 2.780 euro and cash availability of 21.013 euro.
The company's Equity was valued at 27.365 euro, while total Liabilities amounted to 1.865 euro. Equity decreased by -8.315 euro, from 35.880 euro in 2023, to 27.365 in 2024.

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