The most important financial indicators for the company Moscu Com S.r.l. - Unique Identification Number 7773313:
sales in 2023 was
22.695
euro, registering a net profit of
-13.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 22.516 euro in the year 2022, to 22.695 euro in 2023.
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 S.r.l. - CUI 7773313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
494
483
463
440
418
395
374
352
339
325
Current Assets
17.581
19.680
22.107
25.402
21.269
24.948
24.838
28.380
34.832
33.251
Inventories
17.297
19.573
21.765
24.710
21.171
24.297
22.558
27.389
34.091
31.547
Receivables
143
24
147
518
0
491
2.156
567
488
1.095
Cash
141
83
196
173
98
160
125
423
253
609
Shareholders Funds
-36.894
-41.190
-46.195
-51.558
-57.017
-61.607
-63.494
-65.823
-69.946
-83.662
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
54.969
61.353
68.765
77.400
78.704
86.950
88.706
94.555
105.118
117.237
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.251 euro in 2023 which includes Inventories of
31.547 euro, Receivables of
1.095 euro and cash availability of
609 euro.
The company's Equity was valued at
-83.662 euro, while total Liabilities amounted to
117.237 euro.
Equity decreased by -13.927 euro, from -69.946 euro in 2022, to -83.662 in 2023.
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Comments - Moscu Com S.r.l.