Financial results - MOSCADA SRL

Financial Summary - Moscada Srl
Unique identification code: 32732977
Registration number: J13/185/2014
Nace: 5630
Sales - Ron
33.225
Net Profit - Ron
10.011
Employees
1
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Company Moscada Srl with Fiscal Code 32732977 recorded a turnover of 2024 of 33.225, with a net profit of 10.011 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.239 13.879 19.288 24.652 35.513 40.205 52.480 55.148 47.473 33.225
Total Income - EUR 19.239 13.879 19.288 24.652 35.513 40.205 52.480 55.148 47.473 33.225
Total Expenses - EUR 30.204 21.662 16.776 22.168 28.291 26.664 46.696 48.382 53.736 21.307
Gross Profit/Loss - EUR -10.965 -7.782 2.511 2.484 7.222 13.541 5.783 6.767 -6.264 11.918
Net Profit/Loss - EUR -11.542 -8.231 2.306 2.218 6.847 12.672 5.359 6.290 -8.199 10.011
Employees 1 1 1 1 1 1 1 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 -29.6%, from 47.473 euro in the year 2023, to 33.225 euro in 2024. The Net Profit increased by 10.011 euro, from 0 euro in 2023, to 10.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOSCADA SRL

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Moscada Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moscada Srl - CUI 32732977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 655 580 505
Current Assets 3.191 2.222 9.545 15.197 15.285 13.980 25.759 40.577 29.543 3.283
Inventories 221 45 445 2.652 1.999 680 409 657 2.893 173
Receivables 2.887 2.078 7.417 12.514 11.723 11.199 11.163 10.924 24.482 1.377
Cash 83 100 1.684 30 1.563 2.100 14.188 28.996 2.168 1.733
Shareholders Funds -20.451 -28.474 -25.686 -22.996 -15.704 -2.734 2.685 8.984 -8.108 -11.087
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 23.765 30.818 35.351 38.311 31.104 16.827 23.185 32.248 38.231 14.875
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.283 euro in 2024 which includes Inventories of 173 euro, Receivables of 1.377 euro and cash availability of 1.733 euro.
The company's Equity was valued at -11.087 euro, while total Liabilities amounted to 14.875 euro. Equity decreased by -3.025 euro, from -8.108 euro in 2023, to -11.087 in 2024.

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