Financial results - MOŞTEANU KRISALEX SRL

Financial Summary - Moşteanu Krisalex Srl
Unique identification code: 31035424
Registration number: J34/664/2012
Nace: 4711
Sales - Ron
8.967
Net Profit - Ron
1.440
Employees
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Company Moşteanu Krisalex Srl with Fiscal Code 31035424 recorded a turnover of 2024 of 8.967, with a net profit of 1.440 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moşteanu Krisalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.958 15.647 29.701 14.768 8.159 4.840 4.723 9.995 8.622 8.967
Total Income - EUR 25.123 41.499 49.278 20.508 8.159 4.840 4.723 9.995 8.622 8.967
Total Expenses - EUR 25.464 22.921 35.360 17.249 7.114 7.456 3.938 8.416 7.106 7.253
Gross Profit/Loss - EUR -341 18.578 13.918 3.259 1.045 -2.615 785 1.579 1.516 1.714
Net Profit/Loss - EUR -341 18.262 12.994 2.815 801 -2.761 644 1.300 1.293 1.440
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 4.6%, from 8.622 euro in the year 2023, to 8.967 euro in 2024. The Net Profit increased by 154 euro, from 1.293 euro in 2023, to 1.440 in the last year.
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 - Moşteanu Krisalex Srl - CUI 31035424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.217 76.043 90.335 117.707 133.512 137.621 144.334 148.933 153.698 158.184
Inventories 46.809 74.515 88.185 115.198 130.703 135.320 141.564 145.776 150.592 153.160
Receivables -833 511 1.816 1.783 1.748 1.715 1.677 1.682 1.675 1.680
Cash 241 1.016 334 726 1.061 586 1.093 1.474 1.431 3.344
Shareholders Funds -10.999 7.375 20.244 22.687 23.049 19.851 20.055 21.417 22.645 23.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.216 68.668 70.091 95.019 110.463 117.770 124.279 127.516 131.053 134.226
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.184 euro in 2024 which includes Inventories of 153.160 euro, Receivables of 1.680 euro and cash availability of 3.344 euro.
The company's Equity was valued at 23.958 euro, while total Liabilities amounted to 134.226 euro. Equity increased by 1.440 euro, from 22.645 euro in 2023, to 23.958 in 2024.

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