Financial results - MOOZ SRL

Financial Summary - Mooz Srl
Unique identification code: 37784551
Registration number: J40/9592/2017
Nace: 1419
Sales - Ron
1.216
Net Profit - Ron
-7.439
Employee
1
The most important financial indicators for the company Mooz Srl - Unique Identification Number 37784551: sales in 2023 was 1.216 euro, registering a net profit of -7.439 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron005.8K9.5K4.9K1.4K1.2K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mooz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 5.840 9.547 4.911 1.422 1.216
Total Income - EUR - - - 2.167 38.089 17.152 18.982 13.597 5.182 9.748
Total Expenses - EUR - - - 6.739 24.994 49.840 38.347 26.150 9.458 17.175
Gross Profit/Loss - EUR - - - -4.571 13.095 -32.688 -19.366 -12.553 -4.276 -7.426
Net Profit/Loss - EUR - - - -4.637 13.095 -32.746 -19.434 -12.602 -4.304 -7.439
Employees - - - 0 3 4 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.3%, from 1.422 euro in the year 2022, to 1.216 euro in 2023.
Sales - Ron005.8K9.5K4.9K1.4K1.2K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.6K13K-33K-19K-13K-4.3K-7.4K20172017201820182019201920202020202120212022202220232023
Employees034321120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mooz Srl - CUI 37784551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 97 29.255 24.370 20.194 16.076 12.423 8.693
Current Assets - - - 43.876 5.779 8.704 8.937 8.660 8.468 12.324
Inventories - - - 0 3.617 8.663 7.663 7.097 6.803 10.378
Receivables - - - 43.782 100 0 591 969 939 1.394
Cash - - - 94 2.062 41 682 594 726 552
Shareholders Funds - - - -4.593 8.650 -46.704 -65.252 -76.407 -81.233 -88.425
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.951 26.384 61.101 79.753 90.448 95.017 105.968
Income in Advance - - - 41.615 0 18.677 14.630 10.695 7.107 3.474
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.324 euro in 2023 which includes Inventories of 10.378 euro, Receivables of 1.394 euro and cash availability of 552 euro.
The company's Equity was valued at -88.425 euro, while total Liabilities amounted to 105.968 euro. Equity decreased by -7.439 euro, from -81.233 euro in 2022, to -88.425 in 2023. The Debt Ratio was 504.2% in the year 2023.

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