Financial results - MOSS HOLDINGS S.R.L.

Financial Summary - Moss Holdings S.r.l.
Unique identification code: 41908259
Registration number: J29/2548/2023
Nace: 4120
Sales - Ron
26.559
Net Profit - Ron
-9.030
Employees
3
Open Account
Company Moss Holdings S.r.l. with Fiscal Code 41908259 recorded a turnover of 2023 of 26.559, with a net profit of -9.030 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moss Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.644 415.323 479.931 529.994 26.708 -
Total Income - EUR - - - - 12.644 416.312 480.552 532.082 27.410 -
Total Expenses - EUR - - - - 186 408.066 468.275 492.921 36.491 -
Gross Profit/Loss - EUR - - - - 12.458 8.245 12.278 39.161 -9.081 -
Net Profit/Loss - EUR - - - - 12.078 4.590 9.011 35.001 -9.081 -
Employees - - - - 1 11 13 13 3 -
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 -94.9%, from 529.994 euro in the year 2022, to 26.708 euro in 2023. The Net Profit decreased by -34.895 euro, from 35.001 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moss Holdings S.r.l.

Rating financiar

Financial Rating -
MOSS HOLDINGS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moss Holdings S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moss Holdings S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moss Holdings S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moss Holdings S.r.l. - CUI 41908259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10 9 627 356 -
Current Assets - - - - 12.613 47.788 34.238 46.238 34.528 -
Inventories - - - - 0 0 2.206 0 0 -
Receivables - - - - 12.644 33.482 11.798 19.857 27.980 -
Cash - - - - -31 14.305 20.235 26.381 6.548 -
Shareholders Funds - - - - 12.121 16.481 25.126 35.100 25.912 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 493 31.978 10.585 11.952 8.971 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.980 euro and cash availability of 6.548 euro.
The company's Equity was valued at 25.912 euro, while total Liabilities amounted to 8.971 euro. Equity decreased by -9.081 euro, from 35.100 euro in 2022, to 25.912 in 2023.

Risk Reports Prices

Reviews - Moss Holdings S.r.l.

Comments - Moss Holdings S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.