Financial results - MOKA PUB S.R.L.

Financial Summary - Moka Pub S.r.l.
Unique identification code: 27748446
Registration number: J14/262/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Moka Pub S.r.l. with Fiscal Code 27748446 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.329 38.015 43.167 40.308 39.756 31.326 41.484 59.017 55.342 0
Total Income - EUR 46.329 38.999 43.167 40.308 39.919 32.473 41.905 61.883 59.365 0
Total Expenses - EUR 46.358 42.786 38.412 31.057 33.376 32.770 36.259 59.262 44.314 0
Gross Profit/Loss - EUR -29 -3.787 4.756 9.251 6.543 -296 5.646 2.621 15.051 0
Net Profit/Loss - EUR -1.443 -4.201 4.316 8.823 6.139 -588 5.234 2.066 14.571 0
Employees 3 3 3 2 2 2 2 2 2 0
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.
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 Pub S.r.l. - CUI 27748446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 1.690 1.656 876 0
Current Assets 807 668 1.014 6.178 2.614 2.675 7.955 5.666 16.385 0
Inventories 462 199 773 4.095 2.491 2.621 6.229 4.078 6.032 0
Receivables 58 0 0 107 0 0 -809 1.461 4.155 0
Cash 286 469 241 1.976 123 54 2.535 127 6.197 0
Shareholders Funds -14.033 -18.091 -13.469 -4.399 1.825 1.203 6.410 2.343 16.905 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 14.953 18.759 14.483 10.577 789 1.472 4.874 6.622 1.995 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -16.810 euro, from 16.905 euro in 2023, to 0 in 2024.

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