Financial results - MOŞROCA S.R.L.

Financial Summary - Moşroca S.r.l.
Unique identification code: 35493157
Registration number: J05/187/2016
Nace: 9603
Sales - Ron
58.233
Net Profit - Ron
-3.081
Employee
4
The most important financial indicators for the company Moşroca S.r.l. - Unique Identification Number 35493157: sales in 2023 was 58.233 euro, registering a net profit of -3.081 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moşroca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.520 8.778 - 18.671 13.055 16.223 39.805 58.233
Total Income - EUR - - 5.520 8.778 - 18.671 13.055 16.223 39.805 58.233
Total Expenses - EUR - - 11.529 15.694 - 17.768 10.735 40.774 33.922 60.732
Gross Profit/Loss - EUR - - -6.009 -6.916 - 903 2.321 -24.552 5.884 -2.499
Net Profit/Loss - EUR - - -6.089 -6.989 - 745 2.321 -24.714 5.486 -3.081
Employees - - 0 0 - 0 0 1 2 4
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 46.7%, from 39.805 euro in the year 2022, to 58.233 euro in 2023. The Net Profit decreased by -5.469 euro, from 5.486 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moşroca S.r.l. - CUI 35493157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 4.234 4.822 - 4.041 1.506 1.154 17.318 41.068
Inventories - - 3.850 4.632 - 0 0 0 7.304 33.611
Receivables - - 0 0 - 0 0 0 9.125 180
Cash - - 384 190 - 4.041 1.506 1.154 888 7.277
Shareholders Funds - - -6.044 -12.931 - -28.138 769 -49.437 -44.105 -47.053
Social Capital - - 45 44 - 42 41 40 41 40
Debts - - 10.278 17.753 - 32.179 738 50.591 61.423 88.120
Income in Advance - - 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 "9603 - 9603"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.068 euro in 2023 which includes Inventories of 33.611 euro, Receivables of 180 euro and cash availability of 7.277 euro.
The company's Equity was valued at -47.053 euro, while total Liabilities amounted to 88.120 euro. Equity decreased by -3.081 euro, from -44.105 euro in 2022, to -47.053 in 2023.

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