Financial results - MOOSE RO TRADE S.R.L.

Financial Summary - Moose Ro Trade S.r.l.
Unique identification code: 44324432
Registration number: J40/9044/2021
Nace: 4642
Sales - Ron
121.226
Net Profit - Ron
757
Employee
2
The most important financial indicators for the company Moose Ro Trade S.r.l. - Unique Identification Number 44324432: sales in 2023 was 121.226 euro, registering a net profit of 757 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moose Ro Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.283 211.953 121.226
Total Income - EUR - - - - - - - 60.947 217.599 144.445
Total Expenses - EUR - - - - - - - 57.073 261.796 142.276
Gross Profit/Loss - EUR - - - - - - - 3.873 -44.198 2.169
Net Profit/Loss - EUR - - - - - - - 3.292 -46.323 757
Employees - - - - - - - 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.6%, from 211.953 euro in the year 2022, to 121.226 euro in 2023. The Net Profit increased by 757 euro, from 0 euro in 2022, to 757 in the last year.

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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 - Moose Ro Trade S.r.l. - CUI 44324432

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.423 1.032 705
Current Assets - - - - - - - 363.880 312.132 140.022
Inventories - - - - - - - 351.095 206.170 28.856
Receivables - - - - - - - 10.602 103.073 105.032
Cash - - - - - - - 2.184 2.890 6.134
Shareholders Funds - - - - - - - 8.346 -37.951 -200.007
Social Capital - - - - - - - 5.054 5.069 5.054
Debts - - - - - - - 356.957 351.232 340.733
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.022 euro in 2023 which includes Inventories of 28.856 euro, Receivables of 105.032 euro and cash availability of 6.134 euro.
The company's Equity was valued at -200.007 euro, while total Liabilities amounted to 340.733 euro. Equity decreased by -162.171 euro, from -37.951 euro in 2022, to -200.007 in 2023.

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