Financial results - MOOSAI CREATIONS SRL

Financial Summary - Moosai Creations Srl
Unique identification code: 36828781
Registration number: J2016016269401
Nace: 7311
Sales - Ron
127.583
Net Profit - Ron
58.353
Employees
1
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Company Moosai Creations Srl with Fiscal Code 36828781 recorded a turnover of 2024 of 127.583, with a net profit of 58.353 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moosai Creations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 454 45.251 43.316 143.696 125.541 56.037 74.096 122.492 127.583
Total Income - EUR - 454 45.251 43.316 143.696 125.789 56.037 74.096 122.492 127.588
Total Expenses - EUR - 62 30.996 33.128 33.608 64.003 37.546 48.260 62.317 66.157
Gross Profit/Loss - EUR - 391 14.255 10.189 110.088 61.786 18.490 25.836 60.176 61.431
Net Profit/Loss - EUR - 378 12.897 8.889 107.006 58.301 16.809 24.266 58.975 58.353
Employees - 0 0 0 0 0 0 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 4.7%, from 122.492 euro in the year 2023, to 127.583 euro in 2024. The Net Profit decreased by -293 euro, from 58.975 euro in 2023, to 58.353 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 - Moosai Creations Srl - CUI 36828781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.559 5.803 3.853 1.947 818 1.101 908
Current Assets - 501 14.670 19.653 105.363 98.882 22.958 45.913 75.781 80.756
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 454 4.781 1.727 71.623 65.216 6.822 40.437 54.212 68.137
Cash - 47 9.889 17.926 33.740 33.665 16.136 5.475 21.569 12.619
Shareholders Funds - 425 13.315 21.960 107.059 95.411 23.456 41.412 59.026 58.403
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 76 1.355 400 4.130 7.376 1.809 5.988 18.591 23.847
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.137 euro and cash availability of 12.619 euro.
The company's Equity was valued at 58.403 euro, while total Liabilities amounted to 23.847 euro. Equity decreased by -293 euro, from 59.026 euro in 2023, to 58.403 in 2024.

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