Financial results - MOOKY IMPORT EXPORT SRL

Financial Summary - Mooky Import Export Srl
Unique identification code: 1577415
Registration number: J29/1714/2016
Nace: 5610
Sales - Ron
6.926
Net Profit - Ron
-31.394
Employees
1
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Company Mooky Import Export Srl with Fiscal Code 1577415 recorded a turnover of 2024 of 6.926, with a net profit of -31.394 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mooky Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.942 44.262 14.747 13.819 25.503 9.717 7.884 2.433 3.199 6.926
Total Income - EUR 59.942 44.262 14.879 22.415 25.503 9.717 140.564 54.611 12.324 12.514
Total Expenses - EUR 45.385 32.747 17.837 8.583 10.406 5.329 138.286 59.356 19.341 43.840
Gross Profit/Loss - EUR 14.557 11.516 -2.958 13.832 15.097 4.387 2.278 -4.745 -7.016 -31.326
Net Profit/Loss - EUR 12.759 11.073 -3.063 13.406 14.729 4.186 1.401 -4.793 -7.048 -31.394
Employees 3 3 0 1 1 0 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 increased by 117.7%, from 3.199 euro in the year 2023, to 6.926 euro in 2024.
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 - Mooky Import Export Srl - CUI 1577415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 155 7 1.704 84.316 120.179 37.792 139.840 148.542 152.352
Current Assets 43.594 39.158 33.172 43.122 39.916 38.055 119.463 50.860 49.618 16.614
Inventories 3.747 4.491 2.882 2.817 2.646 2.303 61.980 2.770 2.252 0
Receivables 26.010 24.897 27.934 31.784 32.129 31.290 38.870 45.501 46.727 15.244
Cash 13.838 9.769 2.356 8.521 5.141 4.463 18.613 2.589 639 1.370
Shareholders Funds 17.439 28.335 24.793 37.743 51.741 54.946 55.129 50.507 43.306 11.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.555 11.201 8.387 7.138 72.491 103.288 102.126 140.193 154.854 157.297
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.244 euro and cash availability of 1.370 euro.
The company's Equity was valued at 11.670 euro, while total Liabilities amounted to 157.297 euro. Equity decreased by -31.394 euro, from 43.306 euro in 2023, to 11.670 in 2024.

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