Financial results - MOŞNA S.R.L.

Financial Summary - Moşna S.r.l.
Unique identification code: 24613088
Registration number: J35/3693/2008
Nace: 7490
Sales - Ron
33.599
Net Profit - Ron
19.384
Employees
1
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Company Moşna S.r.l. with Fiscal Code 24613088 recorded a turnover of 2024 of 33.599, with a net profit of 19.384 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moşna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.581 22.425 35.354 29.420 23.980 34.669 37.690 0 50.856 33.599
Total Income - EUR 23.581 22.425 35.354 29.421 23.980 34.669 37.690 0 50.889 33.599
Total Expenses - EUR 10.835 9.022 15.957 17.118 14.879 15.366 21.193 0 20.779 13.897
Gross Profit/Loss - EUR 12.746 13.403 19.397 12.303 9.101 19.303 16.497 0 30.110 19.703
Net Profit/Loss - EUR 11.990 12.725 18.798 11.998 8.857 18.969 16.120 0 29.603 19.384
Employees 2 1 1 2 2 2 2 0 1 1
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 decreased by -33.6%, from 50.856 euro in the year 2023, to 33.599 euro in 2024. The Net Profit decreased by -10.053 euro, from 29.603 euro in 2023, to 19.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moşna S.r.l. - CUI 24613088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 35.077 34.881
Current Assets 59.105 70.913 94.289 107.865 109.450 126.801 139.911 0 181.329 193.608
Inventories 9 0 1.423 0 0 0 0 0 0 0
Receivables 7.102 9.487 8.895 15.830 14.717 17.638 12.707 0 23.764 23.763
Cash 51.994 61.426 83.971 92.035 94.733 109.162 127.204 0 157.565 169.845
Shareholders Funds 56.906 69.042 86.675 96.977 103.956 120.954 134.392 0 200.384 218.651
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 2.199 1.870 7.613 10.889 5.494 5.846 5.519 0 16.994 9.838
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.763 euro and cash availability of 169.845 euro.
The company's Equity was valued at 218.651 euro, while total Liabilities amounted to 9.838 euro. Equity increased by 19.387 euro, from 200.384 euro in 2023, to 218.651 in 2024.

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