Financial results - MOSCOVA EXOTICA S.R.L.

Financial Summary - Moscova Exotica S.r.l.
Unique identification code: 47294581
Registration number: J5/3609/2022
Nace: 5630
Sales - Ron
215.872
Net Profit - Ron
9.770
Employees
4
Open Account
Company Moscova Exotica S.r.l. with Fiscal Code 47294581 recorded a turnover of 2024 of 215.872, with a net profit of 9.770 and having an average number of employees of 4. 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 - Moscova Exotica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 56.979 215.872
Total Income - EUR - - - - - - - 0 56.979 215.872
Total Expenses - EUR - - - - - - - 0 52.623 203.635
Gross Profit/Loss - EUR - - - - - - - 0 4.356 12.237
Net Profit/Loss - EUR - - - - - - - 0 3.673 9.770
Employees - - - - - - - 0 3 4
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 281.0%, from 56.979 euro in the year 2023, to 215.872 euro in 2024. The Net Profit increased by 6.117 euro, from 3.673 euro in 2023, to 9.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moscova Exotica S.r.l.

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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 - Moscova Exotica S.r.l. - CUI 47294581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 26.513 48.997
Inventories - - - - - - - 0 8.374 29.122
Receivables - - - - - - - 0 9.663 14.443
Cash - - - - - - - 41 8.476 5.433
Shareholders Funds - - - - - - - 41 3.714 13.463
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 22.800 35.535
Income in Advance - - - - - - - 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 48.997 euro in 2024 which includes Inventories of 29.122 euro, Receivables of 14.443 euro and cash availability of 5.433 euro.
The company's Equity was valued at 13.463 euro, while total Liabilities amounted to 35.535 euro. Equity increased by 9.770 euro, from 3.714 euro in 2023, to 13.463 in 2024.

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