Financial results - MOSESCU SRL

Financial Summary - Mosescu Srl
Unique identification code: 4648995
Registration number: J1993004383138
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.330
Employees
Open Account
Company Mosescu Srl with Fiscal Code 4648995 recorded a turnover of 2024 of - , with a net profit of -3.330 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042.652 1.014.046 1.012.825 887.816 767.027 584.915 2.944 1.341 3.078 0
Total Income - EUR 1.058.657 1.031.494 1.033.081 900.121 777.254 588.816 2.944 1.428 4.001 2.496
Total Expenses - EUR 1.029.715 1.029.748 1.040.317 907.881 783.897 661.731 16.197 9.325 5.781 5.826
Gross Profit/Loss - EUR 28.942 1.746 -7.236 -7.760 -6.642 -72.915 -13.253 -7.897 -1.781 -3.330
Net Profit/Loss - EUR 23.184 1.432 -7.236 -7.760 -6.642 -77.133 -13.253 -7.940 -1.867 -3.330
Employees 15 14 13 11 10 4 0 0 0 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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MOSESCU SRL

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Mosescu 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 - Mosescu Srl - CUI 4648995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.592 99.066 99.497 111.778 92.314 75.936 64.696 58.232 54.517 51.373
Current Assets 148.776 207.772 202.242 236.405 251.277 134.234 124.907 124.550 125.031 124.005
Inventories 108.822 155.301 166.018 190.983 179.468 1.114 1.089 1.171 1.089 1.084
Receivables 11.867 19.578 20.611 26.415 26.983 122.484 88.373 88.747 77.578 77.219
Cash 28.087 32.893 15.613 19.006 44.826 10.636 35.446 34.632 46.363 45.702
Shareholders Funds 94.846 95.310 86.461 77.114 78.461 -194 -13.442 -21.424 -23.623 -26.814
Social Capital 225 223 219 215 9.694 9.510 9.299 9.328 9.300 9.248
Debts 149.522 211.528 215.278 271.069 265.130 210.363 203.058 204.206 203.170 202.191
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.005 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 77.219 euro and cash availability of 45.702 euro.
The company's Equity was valued at -26.814 euro, while total Liabilities amounted to 202.191 euro. Equity decreased by -3.323 euro, from -23.623 euro in 2023, to -26.814 in 2024.

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