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
55.342
Net Profit - Ron
14.571
Employee
2
The most important financial indicators for the company Moka Pub S.r.l. - Unique Identification Number 27748446: sales in 2023 was 55.342 euro, registering a net profit of 14.571 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.690 46.329 38.015 43.167 40.308 39.756 31.326 41.484 59.017 55.342
Total Income - EUR 28.704 46.329 38.999 43.167 40.308 39.919 32.473 41.905 61.883 59.365
Total Expenses - EUR 34.467 46.358 42.786 38.412 31.057 33.376 32.770 36.259 59.262 44.314
Gross Profit/Loss - EUR -5.763 -29 -3.787 4.756 9.251 6.543 -296 5.646 2.621 15.051
Net Profit/Loss - EUR -6.626 -1.443 -4.201 4.316 8.823 6.139 -588 5.234 2.066 14.571
Employees 3 3 3 3 2 2 2 2 2 2
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 -5.9%, from 59.017 euro in the year 2022, to 55.342 euro in 2023. The Net Profit increased by 12.510 euro, from 2.066 euro in 2022, to 14.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moka Pub S.r.l. - CUI 27748446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 113 0 0 0 0 0 1.690 1.656 876
Current Assets 1.122 807 668 1.014 6.178 2.614 2.675 7.955 5.666 16.385
Inventories 890 462 199 773 4.095 2.491 2.621 6.229 4.078 6.032
Receivables 58 58 0 0 107 0 0 -809 1.461 4.155
Cash 173 286 469 241 1.976 123 54 2.535 127 6.197
Shareholders Funds -12.486 -14.033 -18.091 -13.469 -4.399 1.825 1.203 6.410 2.343 16.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.832 14.953 18.759 14.483 10.577 789 1.472 4.874 6.622 1.995
Income in Advance 0 0 0 0 0 0 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 "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 16.385 euro in 2023 which includes Inventories of 6.032 euro, Receivables of 4.155 euro and cash availability of 6.197 euro.
The company's Equity was valued at 16.905 euro, while total Liabilities amounted to 1.995 euro. Equity increased by 14.569 euro, from 2.343 euro in 2022, to 16.905 in 2023.

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