Financial results - MOŞNIŢA GARDEN SRL

Financial Summary - Moşniţa Garden Srl
Unique identification code: 32099230
Registration number: J35/2012/2013
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-1.122
Employee
The most important financial indicators for the company Moşniţa Garden Srl - Unique Identification Number 32099230: sales in 2023 was - euro, registering a net profit of -1.122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moşniţa Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.736 11.212 17.625 23.109 61.468 12.074 9.719 2.046 0 0
Total Income - EUR 22.979 11.212 17.625 23.109 61.468 12.132 9.719 2.046 0 0
Total Expenses - EUR 30.483 25.998 26.590 22.727 81.843 27.356 26.265 19.364 1.529 1.122
Gross Profit/Loss - EUR -7.505 -14.786 -8.965 381 -20.375 -15.225 -16.546 -17.318 -1.529 -1.122
Net Profit/Loss - EUR -7.767 -15.119 -9.141 150 -20.990 -15.346 -16.637 -17.339 -1.529 -1.122
Employees 5 5 5 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moşniţa Garden Srl - CUI 32099230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.907 10.732 8.643 31.498 4.019 3.039 2.095 1.277 745 297
Current Assets 6.179 10.298 6.385 9.131 6.844 4.557 1.128 1.882 1.104 1.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.978 4.823 3.747 522 2.201 27 1.026 1.010 1.042 1.050
Cash 1.200 5.475 2.638 8.609 4.643 4.530 102 873 62 540
Shareholders Funds -16.541 -31.798 -40.615 -39.777 -60.037 -74.220 -89.450 -104.806 -106.660 -107.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.627 52.908 55.750 80.430 70.933 81.871 92.721 107.968 108.510 109.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.050 euro and cash availability of 540 euro.
The company's Equity was valued at -107.458 euro, while total Liabilities amounted to 109.616 euro. Equity decreased by -1.122 euro, from -106.660 euro in 2022, to -107.458 in 2023.

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