Financial results - MOSCU COM SRL

Financial Summary - Moscu Com Srl
Unique identification code: 7773313
Registration number: J17/1480/1995
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Moscu Com Srl with Fiscal Code 7773313 recorded a turnover of 2024 of - , with a net profit of -129 and having an average number of employees of - . 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 - Moscu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.582 16.907 13.789 18.846 16.828 23.151 21.619 22.516 22.695 0
Total Income - EUR 16.582 16.907 13.789 18.846 17.473 25.410 21.619 22.516 22.695 0
Total Expenses - EUR 20.072 22.071 19.796 25.062 22.992 28.174 25.140 26.212 36.395 129
Gross Profit/Loss - EUR -3.491 -5.164 -6.007 -6.217 -5.519 -2.764 -3.521 -3.696 -13.700 -129
Net Profit/Loss - EUR -3.988 -5.425 -6.145 -6.405 -5.694 -3.055 -3.737 -3.919 -13.927 -129
Employees 1 0 0 0 1 2 2 2 1 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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MOSCU COM SRL

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Moscu Com Srl

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Moscu Com Srl

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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 - Moscu Com Srl - CUI 7773313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483 463 440 418 395 374 352 339 325 309
Current Assets 19.680 22.107 25.402 21.269 24.948 24.838 28.380 34.832 33.251 32.658
Inventories 19.573 21.765 24.710 21.171 24.297 22.558 27.389 34.091 31.547 31.370
Receivables 24 147 518 0 491 2.156 567 488 1.095 1.272
Cash 83 196 173 98 160 125 423 253 609 15
Shareholders Funds -41.190 -46.195 -51.558 -57.017 -61.607 -63.494 -65.823 -69.946 -83.662 -83.324
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.353 68.765 77.400 78.704 86.950 88.706 94.555 105.118 117.237 116.291
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.658 euro in 2024 which includes Inventories of 31.370 euro, Receivables of 1.272 euro and cash availability of 15 euro.
The company's Equity was valued at -83.324 euro, while total Liabilities amounted to 116.291 euro. Equity decreased by -129 euro, from -83.662 euro in 2023, to -83.324 in 2024.

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