Financial results - MOKI KIRI SRL

Financial Summary - Moki Kiri Srl
Unique identification code: 37150848
Registration number: J2017000431080
Nace: 4711
Sales - Ron
40.708
Net Profit - Ron
12.670
Employees
Open Account
Company Moki Kiri Srl with Fiscal Code 37150848 recorded a turnover of 2024 of 40.708, with a net profit of 12.670 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moki Kiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.556 5.000 27.726 33.490 25.897 23.677 30.885 40.708
Total Income - EUR - - 4.556 5.000 27.726 33.490 25.897 23.677 30.885 40.981
Total Expenses - EUR - - 317 1.367 19.427 21.800 19.725 17.551 23.788 25.589
Gross Profit/Loss - EUR - - 4.239 3.633 8.300 11.690 6.172 6.126 7.096 15.392
Net Profit/Loss - EUR - - 4.102 3.483 7.468 10.871 5.487 5.515 5.961 12.670
Employees - - 0 0 0 0 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 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 increased by 32.5%, from 30.885 euro in the year 2023, to 40.708 euro in 2024. The Net Profit increased by 6.742 euro, from 5.961 euro in 2023, to 12.670 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 - Moki Kiri Srl - CUI 37150848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 12.022 12.580 12.447 12.284
Current Assets - - 4.228 8.340 23.426 25.638 19.090 24.141 30.009 94.833
Inventories - - 0 0 5.631 3.783 4.875 3.795 5.370 3.596
Receivables - - 0 266 0 25 0 0 8.087 89.394
Cash - - 4.228 8.075 17.795 21.830 14.215 20.346 16.553 1.844
Shareholders Funds - - 4.146 7.552 14.874 25.463 30.385 35.994 41.846 54.282
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83 522 8.875 296 646 646 610 52.835
Income in Advance - - 0 266 483 252 450 448 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.833 euro in 2024 which includes Inventories of 3.596 euro, Receivables of 89.394 euro and cash availability of 1.844 euro.
The company's Equity was valued at 54.282 euro, while total Liabilities amounted to 52.835 euro. Equity increased by 12.670 euro, from 41.846 euro in 2023, to 54.282 in 2024.

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