Financial results - MOȘAQ ART S.R.L.

Financial Summary - Moșaq Art S.r.l.
Unique identification code: 40995524
Registration number: J13/1594/2019
Nace: 3213
Sales - Ron
-
Net Profit - Ron
-316
Employees
Open Account
Company Moșaq Art S.r.l. with Fiscal Code 40995524 recorded a turnover of 2024 of - , with a net profit of -316 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moșaq Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.724 7.726 337 152 190 0
Total Income - EUR - - - - 14.662 25.148 1.463 1.285 743 0
Total Expenses - EUR - - - - 11.814 24.389 2.043 1.478 838 316
Gross Profit/Loss - EUR - - - - 2.849 759 -580 -194 -94 -316
Net Profit/Loss - EUR - - - - 2.821 684 -590 -199 -94 -316
Employees - - - - 2 2 1 0 0 0
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.
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 - Moșaq Art S.r.l. - CUI 40995524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.162 4.050 2.749 1.581 1.076 754
Current Assets - - - - 26.300 8.888 8.213 8.100 7.871 7.933
Inventories - - - - 3.571 6.861 6.688 6.670 6.860 6.928
Receivables - - - - 8.926 173 0 0 8 8
Cash - - - - 13.803 1.854 1.525 1.431 1.003 997
Shareholders Funds - - - - 2.864 3.493 2.826 2.637 2.534 2.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.525 2.015 2.082 2.149 2.082 2.176
Income in Advance - - - - 24.101 7.429 6.054 4.896 4.331 4.307
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.933 euro in 2024 which includes Inventories of 6.928 euro, Receivables of 8 euro and cash availability of 997 euro.
The company's Equity was valued at 2.204 euro, while total Liabilities amounted to 2.176 euro. Equity decreased by -316 euro, from 2.534 euro in 2023, to 2.204 in 2024. The Debt Ratio was 25.1% in the year 2024.

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