Financial results - MOOIRA STRATEGIC 168 S.R.L.

Financial Summary - Mooira Strategic 168 S.r.l.
Unique identification code: 38494459
Registration number: J23/4195/2022
Nace: 4664
Sales - Ron
457.485
Net Profit - Ron
70.407
Employees
4
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Company Mooira Strategic 168 S.r.l. with Fiscal Code 38494459 recorded a turnover of 2024 of 457.485, with a net profit of 70.407 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mooira Strategic 168 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.520 159.386 314.371 524.071 1.291.399 674.669 701.237 457.485
Total Income - EUR - - 1.520 159.633 315.484 525.955 1.293.384 674.797 701.456 457.558
Total Expenses - EUR - - 697 112.811 262.133 398.157 1.048.046 571.676 664.179 374.599
Gross Profit/Loss - EUR - - 824 46.822 53.351 127.798 245.339 103.121 37.277 82.959
Net Profit/Loss - EUR - - 778 45.065 50.207 122.795 236.966 89.721 29.430 70.407
Employees - - 0 1 1 1 1 2 3 4
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 -34.4%, from 701.237 euro in the year 2023, to 457.485 euro in 2024. The Net Profit increased by 41.142 euro, from 29.430 euro in 2023, to 70.407 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 - Mooira Strategic 168 S.r.l. - CUI 38494459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78 210 4.568 16.098 27.969 62.071 74.813 152.904
Current Assets - - 4.607 58.677 138.454 191.486 492.909 522.775 380.370 369.480
Inventories - - 3.976 32.947 77.179 64.247 86.186 164.511 97.040 153.074
Receivables - - 0 7.201 20.833 87.554 329.491 310.709 178.280 139.602
Cash - - 631 18.530 40.442 39.685 77.233 47.555 105.050 76.803
Shareholders Funds - - 822 45.871 95.190 176.704 363.257 369.216 387.858 456.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.863 13.041 47.832 87.111 157.620 215.630 74.260 73.334
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.480 euro in 2024 which includes Inventories of 153.074 euro, Receivables of 139.602 euro and cash availability of 76.803 euro.
The company's Equity was valued at 456.098 euro, while total Liabilities amounted to 73.334 euro. Equity increased by 70.407 euro, from 387.858 euro in 2023, to 456.098 in 2024.

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