Financial results - MOSCARPLE S.R.L.

Financial Summary - Moscarple S.r.l.
Unique identification code: 38182830
Registration number: J17/1975/2022
Nace: 9329
Sales - Ron
37.851
Net Profit - Ron
-6.830
Employees
3
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Company Moscarple S.r.l. with Fiscal Code 38182830 recorded a turnover of 2024 of 37.851, with a net profit of -6.830 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.587 167.382 139.626 45.911 60.534 106.584 8.805 37.851
Total Income - EUR - - 33.587 167.382 139.627 49.550 60.534 106.637 88.337 38.140
Total Expenses - EUR - - 19.947 130.146 110.908 66.563 71.993 83.901 90.345 44.970
Gross Profit/Loss - EUR - - 13.640 37.236 28.718 -17.013 -11.460 22.736 -2.008 -6.830
Net Profit/Loss - EUR - - 11.418 35.562 27.321 -17.454 -12.066 21.706 -2.008 -6.830
Employees - - 9 8 8 7 5 6 6 3
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 increased by 332.3%, from 8.805 euro in the year 2023, to 37.851 euro in 2024.
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 - Moscarple S.r.l. - CUI 38182830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 101 101 0 0
Current Assets - - 17.903 42.473 33.808 11.867 9.516 14.634 9.215 2.427
Inventories - - 613 242 132 57 18 81 940 141
Receivables - - 0 -1.290 6.163 10.060 7.180 9.376 7.076 1.236
Cash - - 17.290 43.521 27.513 1.750 2.318 5.177 1.199 1.051
Shareholders Funds - - 11.462 35.610 27.367 -6.111 -18.041 3.609 1.590 -5.248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.495 6.863 6.441 17.978 27.659 11.127 7.625 7.675
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427 euro in 2024 which includes Inventories of 141 euro, Receivables of 1.236 euro and cash availability of 1.051 euro.
The company's Equity was valued at -5.248 euro, while total Liabilities amounted to 7.675 euro. Equity decreased by -6.830 euro, from 1.590 euro in 2023, to -5.248 in 2024.

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