Financial results - MOUSSA & ANDY S.R.L.

Financial Summary - Moussa & Andy S.r.l.
Unique identification code: 17896585
Registration number: J04/1559/2005
Nace: 4711
Sales - Ron
118.835
Net Profit - Ron
3.989
Employees
4
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Company Moussa & Andy S.r.l. with Fiscal Code 17896585 recorded a turnover of 2024 of 118.835, with a net profit of 3.989 and having an average number of employees of 4. 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 - Moussa & Andy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.042 47.072 52.005 59.824 50.049 46.143 59.992 86.517 99.853 118.835
Total Income - EUR 40.042 47.072 52.005 59.824 56.171 46.717 59.992 86.517 99.853 118.835
Total Expenses - EUR 38.361 44.639 51.289 57.307 54.946 46.076 58.873 84.017 92.046 111.281
Gross Profit/Loss - EUR 1.681 2.434 716 2.517 1.225 641 1.119 2.500 7.806 7.554
Net Profit/Loss - EUR 479 1.963 203 1.919 664 202 708 1.635 6.808 3.989
Employees 2 2 2 2 0 3 0 3 4 4
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 19.7%, from 99.853 euro in the year 2023, to 118.835 euro in 2024. The Net Profit decreased by -2.781 euro, from 6.808 euro in 2023, to 3.989 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 - Moussa & Andy S.r.l. - CUI 17896585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 450 354 981 3.084 2.942 2.795 10.807 12.240 64.595
Current Assets 8.807 7.759 13.147 25.737 8.806 10.259 10.865 14.974 24.626 13.832
Inventories 1.265 55 4.765 24.017 7.319 2.875 6.637 13.224 18.065 4.309
Receivables 7.059 3.422 1.493 1.455 39 808 99 737 2.889 3.616
Cash 483 4.282 6.888 264 1.447 6.575 4.129 1.013 3.671 5.907
Shareholders Funds 4.783 6.697 6.787 8.581 9.079 9.108 9.614 11.280 18.071 21.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.024 1.512 6.714 18.137 2.811 4.093 4.046 14.502 18.795 56.630
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 13.832 euro in 2024 which includes Inventories of 4.309 euro, Receivables of 3.616 euro and cash availability of 5.907 euro.
The company's Equity was valued at 21.796 euro, while total Liabilities amounted to 56.630 euro. Equity increased by 3.826 euro, from 18.071 euro in 2023, to 21.796 in 2024.

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