Financial results - MOSHALLE SRL

Financial Summary - Moshalle Srl
Unique identification code: 22935591
Registration number: J2007023531401
Nace: 6811
Sales - Ron
2.824
Net Profit - Ron
666
Employees
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Company Moshalle Srl with Fiscal Code 22935591 recorded a turnover of 2024 of 2.824, with a net profit of 666 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.540 1.669 1.748 1.716 1.684 1.779 1.864 2.849 2.840 2.824
Total Income - EUR 1.678 1.783 1.810 1.716 1.684 1.812 1.864 2.849 2.840 2.824
Total Expenses - EUR 2.592 1.687 1.689 12.482 1.912 1.687 1.595 1.908 2.073 2.032
Gross Profit/Loss - EUR -914 96 121 -10.766 -228 125 269 941 767 792
Net Profit/Loss - EUR -960 45 68 -10.817 -278 76 213 856 644 666
Employees 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 25 euro, from 644 euro in 2023, to 666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOSHALLE SRL

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Moshalle 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 - Moshalle Srl - CUI 22935591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571.683 1.555.654 1.529.330 1.501.264 1.472.190 1.444.281 1.412.253 1.416.634 1.412.338 1.404.445
Current Assets 13.960 13.925 13.891 2.335 1.961 1.967 2.561 3.618 4.066 4.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.544 11.491 11.333 2.128 529 630 2.561 1.520 3.543 909
Cash 2.416 2.434 2.558 207 1.432 1.337 0 2.098 523 3.805
Shareholders Funds -454.182 -449.504 -441.829 -444.538 -436.207 -427.862 -418.161 -418.603 -416.689 -413.694
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.039.825 2.019.083 1.985.050 1.948.138 1.910.359 1.874.110 1.832.974 1.838.855 1.833.093 1.822.854
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 3.805 euro.
The company's Equity was valued at -413.694 euro, while total Liabilities amounted to 1.822.854 euro. Equity increased by 666 euro, from -416.689 euro in 2023, to -413.694 in 2024.

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