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
26.708
Net Profit - Ron
-9.081
Employee
3
The most important financial indicators for the company Moss Holdings S.r.l. - Unique Identification Number 41908259: sales in 2023 was 26.708 euro, registering a net profit of -9.081 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moss Holdings S.r.l. - CUI 41908259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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