Financial results - MOSO TURCU S.R.L.

Financial Summary - Moso Turcu S.r.l.
Unique identification code: 29238664
Registration number: J25/423/2011
Nace: 4932
Sales - Ron
17.625
Net Profit - Ron
-7.759
Employees
1
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Company Moso Turcu S.r.l. with Fiscal Code 29238664 recorded a turnover of 2024 of 17.625, with a net profit of -7.759 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.329 12.373 13.622 17.124 15.983 6.275 4 2.209 19.712 17.625
Total Income - EUR 12.329 12.373 13.622 17.124 17.953 6.275 4 2.209 19.914 18.631
Total Expenses - EUR 5.663 4.472 7.018 8.632 10.405 5.341 1.728 1.947 21.596 26.207
Gross Profit/Loss - EUR 6.666 7.901 6.604 8.492 7.547 934 -1.725 262 -1.681 -7.577
Net Profit/Loss - EUR 6.296 7.529 6.195 8.069 7.135 753 -1.725 262 -1.681 -7.759
Employees 1 1 1 1 1 1 1 1 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 -10.1%, from 19.712 euro in the year 2023, to 17.625 euro in 2024.
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 - Moso Turcu S.r.l. - CUI 29238664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.552 4.907 2.395 0 0 0 13.932 8.007
Current Assets 9.726 17.082 16.618 26.013 34.769 37.077 34.560 34.767 37.370 16.712
Inventories 0 0 0 11 0 0 0 0 0 0
Receivables 9.660 9.562 9.400 25.559 32.793 37.021 34.506 34.712 31.474 1.316
Cash 65 7.521 7.218 443 1.976 56 54 55 5.895 15.396
Shareholders Funds 9.474 16.902 22.811 30.463 37.008 37.059 34.513 16.733 15.001 7.158
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 252 180 1.359 457 156 17 48 18.033 36.300 17.588
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.316 euro and cash availability of 15.396 euro.
The company's Equity was valued at 7.158 euro, while total Liabilities amounted to 17.588 euro. Equity decreased by -7.759 euro, from 15.001 euro in 2023, to 7.158 in 2024.

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