Financial results - MOŞIA DAR ÎN RAI S.R.L.

Financial Summary - Moşia Dar În Rai S.r.l.
Unique identification code: 48519208
Registration number: J2023001060244
Nace: 5520
Sales - Ron
6.523
Net Profit - Ron
1.135
Employees
Open Account
Company Moşia Dar În Rai S.r.l. with Fiscal Code 48519208 recorded a turnover of 2024 of 6.523, with a net profit of 1.135 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moşia Dar În Rai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.611 6.523
Total Income - EUR - - - - - - - - 1.611 6.523
Total Expenses - EUR - - - - - - - - 1.572 5.172
Gross Profit/Loss - EUR - - - - - - - - 39 1.351
Net Profit/Loss - EUR - - - - - - - - 33 1.135
Employees - - - - - - - - 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 sales increased by 307.1%, from 1.611 euro in the year 2023, to 6.523 euro in 2024. The Net Profit increased by 1.102 euro, from 33 euro in 2023, to 1.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Moşia Dar În Rai 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 - Moşia Dar În Rai S.r.l. - CUI 48519208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 970 3.876
Current Assets - - - - - - - - 12.979 14.134
Inventories - - - - - - - - 10.952 12.638
Receivables - - - - - - - - 0 1.464
Cash - - - - - - - - 2.027 33
Shareholders Funds - - - - - - - - 35 1.169
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 13.915 16.841
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.134 euro in 2024 which includes Inventories of 12.638 euro, Receivables of 1.464 euro and cash availability of 33 euro.
The company's Equity was valued at 1.169 euro, while total Liabilities amounted to 16.841 euro. Equity increased by 1.135 euro, from 35 euro in 2023, to 1.169 in 2024.

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