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
99.853
Net Profit - Ron
6.808
Employee
4
The most important financial indicators for the company Moussa & Andy S.r.l. - Unique Identification Number 17896585: sales in 2023 was 99.853 euro, registering a net profit of 6.808 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moussa & Andy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.366 40.042 47.072 52.005 59.824 50.049 46.143 59.992 86.517 99.853
Total Income - EUR 18.780 40.042 47.072 52.005 59.824 56.171 46.717 59.992 86.517 99.853
Total Expenses - EUR 34.247 38.361 44.639 51.289 57.307 54.946 46.076 58.873 84.017 92.046
Gross Profit/Loss - EUR -15.468 1.681 2.434 716 2.517 1.225 641 1.119 2.500 7.806
Net Profit/Loss - EUR -16.031 479 1.963 203 1.919 664 202 708 1.635 6.808
Employees 2 2 2 2 2 0 3 0 3 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 15.8%, from 86.517 euro in the year 2022, to 99.853 euro in 2023. The Net Profit increased by 5.177 euro, from 1.635 euro in 2022, to 6.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moussa & Andy S.r.l. - CUI 17896585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 450 354 981 3.084 2.942 2.795 10.807 12.240
Current Assets 15.785 8.807 7.759 13.147 25.737 8.806 10.259 10.865 14.974 24.626
Inventories 5.407 1.265 55 4.765 24.017 7.319 2.875 6.637 13.224 18.065
Receivables 10.157 7.059 3.422 1.493 1.455 39 808 99 737 2.889
Cash 221 483 4.282 6.888 264 1.447 6.575 4.129 1.013 3.671
Shareholders Funds 4.269 4.783 6.697 6.787 8.581 9.079 9.108 9.614 11.280 18.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.516 4.024 1.512 6.714 18.137 2.811 4.093 4.046 14.502 18.795
Income in Advance 0 0 0 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 "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 24.626 euro in 2023 which includes Inventories of 18.065 euro, Receivables of 2.889 euro and cash availability of 3.671 euro.
The company's Equity was valued at 18.071 euro, while total Liabilities amounted to 18.795 euro. Equity increased by 6.826 euro, from 11.280 euro in 2022, to 18.071 in 2023.

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