Financial results - MOSNIRIA COM SRL

Financial Summary - Mosniria Com Srl
Unique identification code: 16783634
Registration number: J2004001983292
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-559
Employees
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Company Mosniria Com Srl with Fiscal Code 16783634 recorded a turnover of 2024 of - , with a net profit of -559 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosniria Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.300 837.308 299.849 654.549 682.779 557.052 430.092 6.959 0 0
Total Income - EUR 854.395 837.308 299.849 667.239 683.157 557.052 430.092 10.877 1.191 0
Total Expenses - EUR 742.330 746.837 303.111 605.319 635.760 484.879 388.789 19.146 304 559
Gross Profit/Loss - EUR 112.065 90.472 -3.262 61.920 47.397 72.173 41.303 -8.269 888 -559
Net Profit/Loss - EUR 104.372 69.083 -8.601 55.375 40.569 67.207 37.002 -8.387 888 -559
Employees 2 2 2 1 1 1 0 1 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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MOSNIRIA COM 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 - Mosniria Com Srl - CUI 16783634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.897 17.782 49.798 31.995 23.447 16.163 7.615 1.611 1.586 1.281
Current Assets 432.764 299.014 243.008 307.648 294.630 176.757 149.871 147.210 147.660 143.188
Inventories 0 4.600 0 0 3.413 0 0 0 0 0
Receivables 382.960 221.889 177.546 198.826 128.355 101.919 99.528 99.575 99.328 115.292
Cash 49.803 72.525 65.462 108.822 162.862 74.839 50.343 47.635 48.333 27.896
Shareholders Funds 363.233 300.349 286.666 331.902 208.010 188.580 153.307 145.396 145.843 144.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.428 16.447 6.141 7.742 110.066 4.340 4.179 3.426 3.403 0
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.292 euro and cash availability of 27.896 euro.
The company's Equity was valued at 144.469 euro, while total Liabilities amounted to 0 euro. Equity decreased by -559 euro, from 145.843 euro in 2023, to 144.469 in 2024.

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