The most important financial indicators for the company Mosos Top S.r.l. - Unique Identification Number 41495381:
sales in 2023 was
29.582
euro, registering a net profit of
-3.056
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
In the last year of activity, the sales increased by 45.5%, from 20.388 euro in the year 2022, to 29.582 euro in 2023.
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 -
Mosos Top S.r.l. - CUI 41495381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
24.924
Current Assets
-
-
-
-
-
15.874
19.514
18.141
14.013
21.439
Inventories
-
-
-
-
-
15.429
0
10.734
10.767
19.801
Receivables
-
-
-
-
-
5
16.291
122
3.163
733
Cash
-
-
-
-
-
441
3.223
7.285
83
905
Shareholders Funds
-
-
-
-
-
-3.334
-3.046
-4.457
-7.731
-10.764
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
19.208
22.560
22.598
21.744
57.128
Income in Advance
-
-
-
-
-
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.439 euro in 2023 which includes Inventories of
19.801 euro, Receivables of
733 euro and cash availability of
905 euro.
The company's Equity was valued at
-10.764 euro, while total Liabilities amounted to
57.128 euro.
Equity decreased by -3.056 euro, from -7.731 euro in 2022, to -10.764 in 2023.
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