Financial results - MOOS SWISS BRAND S.R.L.

Financial Summary - Moos Swiss Brand S.r.l.
Unique identification code: 46633256
Registration number: J36/491/2022
Nace: 4791
Sales - Ron
210.932
Net Profit - Ron
-34.014
Employees
2
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Company Moos Swiss Brand S.r.l. with Fiscal Code 46633256 recorded a turnover of 2024 of 210.932, with a net profit of -34.014 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moos Swiss Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.266 121.053 210.932
Total Income - EUR - - - - - - - 48.662 121.706 212.091
Total Expenses - EUR - - - - - - - 46.320 119.819 241.557
Gross Profit/Loss - EUR - - - - - - - 2.342 1.886 -29.465
Net Profit/Loss - EUR - - - - - - - 1.947 1.009 -34.014
Employees - - - - - - - 1 1 2
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 75.2%, from 121.053 euro in the year 2023, to 210.932 euro in 2024. The Net Profit decreased by -1.003 euro, from 1.009 euro in 2023, to 0 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 - Moos Swiss Brand S.r.l. - CUI 46633256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.145 3.804 4.740
Current Assets - - - - - - - 30.010 42.517 50.459
Inventories - - - - - - - 4.612 19.467 15.734
Receivables - - - - - - - 17.680 21.009 30.672
Cash - - - - - - - 7.718 2.041 4.053
Shareholders Funds - - - - - - - 1.987 2.990 -31.041
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.298 43.642 86.411
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.459 euro in 2024 which includes Inventories of 15.734 euro, Receivables of 30.672 euro and cash availability of 4.053 euro.
The company's Equity was valued at -31.041 euro, while total Liabilities amounted to 86.411 euro. Equity decreased by -34.014 euro, from 2.990 euro in 2023, to -31.041 in 2024.

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