Financial results - MOOZ SRL

Financial Summary - Mooz Srl
Unique identification code: 37784551
Registration number: J40/9592/2017
Nace: 1419
Sales - Ron
1.104
Net Profit - Ron
-5.492
Employees
1
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Company Mooz Srl with Fiscal Code 37784551 recorded a turnover of 2024 of 1.104, with a net profit of -5.492 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mooz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.840 9.547 4.911 1.422 1.216 1.104
Total Income - EUR - - 2.167 38.089 17.152 18.982 13.597 5.182 9.748 15.471
Total Expenses - EUR - - 6.739 24.994 49.840 38.347 26.150 9.458 17.175 20.816
Gross Profit/Loss - EUR - - -4.571 13.095 -32.688 -19.366 -12.553 -4.276 -7.426 -5.344
Net Profit/Loss - EUR - - -4.637 13.095 -32.746 -19.434 -12.602 -4.304 -7.439 -5.492
Employees - - 0 3 4 3 2 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 decreased by -8.6%, from 1.216 euro in the year 2023, to 1.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOOZ SRL

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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 - Mooz Srl - CUI 37784551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 29.255 24.370 20.194 16.076 12.423 8.693 20
Current Assets - - 43.876 5.779 8.704 8.937 8.660 8.468 12.324 10.830
Inventories - - 0 3.617 8.663 7.663 7.097 6.803 10.378 9.540
Receivables - - 43.782 100 0 591 969 939 1.394 981
Cash - - 94 2.062 41 682 594 726 552 309
Shareholders Funds - - -4.593 8.650 -46.704 -65.252 -76.407 -81.233 -88.425 -93.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.951 26.384 61.101 79.753 90.448 95.017 105.968 101.798
Income in Advance - - 41.615 0 18.677 14.630 10.695 7.107 3.474 2.258
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 "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 10.830 euro in 2024 which includes Inventories of 9.540 euro, Receivables of 981 euro and cash availability of 309 euro.
The company's Equity was valued at -93.207 euro, while total Liabilities amounted to 101.798 euro. Equity decreased by -5.276 euro, from -88.425 euro in 2023, to -93.207 in 2024. The Debt Ratio was 938.3% in the year 2024.

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