Financial results - MOSCHINOS CONCEPT S.R.L.

Financial Summary - Moschinos Concept S.r.l.
Unique identification code: 44919538
Registration number: J13/3143/2021
Nace: 4791
Sales - Ron
39.543
Net Profit - Ron
7.251
Employees
1
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Company Moschinos Concept S.r.l. with Fiscal Code 44919538 recorded a turnover of 2024 of 39.543, with a net profit of 7.251 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.342 36.969 30.152 39.543
Total Income - EUR - - - - - - 15.351 37.208 30.721 40.271
Total Expenses - EUR - - - - - - 7.233 19.623 17.834 32.678
Gross Profit/Loss - EUR - - - - - - 8.117 17.585 12.887 7.593
Net Profit/Loss - EUR - - - - - - 7.983 17.267 12.639 7.251
Employees - - - - - - 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 increased by 31.9%, from 30.152 euro in the year 2023, to 39.543 euro in 2024. The Net Profit decreased by -5.318 euro, from 12.639 euro in 2023, to 7.251 in the last year.
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 - Moschinos Concept S.r.l. - CUI 44919538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 0 0 0
Current Assets - - - - - - 8.457 19.243 15.806 20.880
Inventories - - - - - - 0 0 37 320
Receivables - - - - - - 1.000 13.238 1.521 3.357
Cash - - - - - - 7.457 6.005 14.248 17.203
Shareholders Funds - - - - - - 8.023 17.316 14.485 19.033
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 544 2.133 1.462 2.097
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.880 euro in 2024 which includes Inventories of 320 euro, Receivables of 3.357 euro and cash availability of 17.203 euro.
The company's Equity was valued at 19.033 euro, while total Liabilities amounted to 2.097 euro. Equity increased by 4.629 euro, from 14.485 euro in 2023, to 19.033 in 2024.

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