Financial results - MOUTTON SRL

Financial Summary - Moutton Srl
Unique identification code: 4068564
Registration number: J17/1416/1993
Nace: 4719
Sales - Ron
61.099
Net Profit - Ron
-244.499
Employees
1
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Company Moutton Srl with Fiscal Code 4068564 recorded a turnover of 2024 of 61.099, with a net profit of -244.499 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moutton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.021 84.881 69.510 72.587 74.466 67.307 71.774 74.601 68.869 61.099
Total Income - EUR 68.275 84.881 69.530 72.587 74.466 68.052 71.774 74.601 68.869 61.099
Total Expenses - EUR 30.329 60.116 30.996 35.637 33.015 46.274 39.155 41.938 32.855 303.765
Gross Profit/Loss - EUR 37.946 24.765 38.534 36.950 41.450 21.778 32.619 32.663 36.015 -242.666
Net Profit/Loss - EUR 31.237 23.916 37.838 36.224 40.706 21.105 31.901 31.917 35.326 -244.499
Employees 3 2 2 2 1 1 1 1 1 1
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 -10.8%, from 68.869 euro in the year 2023, to 61.099 euro in 2024. The Net Profit decreased by -35.129 euro, from 35.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOUTTON SRL

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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 - Moutton Srl - CUI 4068564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.245 136.457 129.525 122.611 115.787 106.345 95.993 88.272 30.020 26.611
Current Assets 168.447 148.909 145.628 143.662 161.699 149.582 172.124 215.707 249.847 448
Inventories 16.565 0 0 0 0 0 0 0 0 0
Receivables 151.710 148.808 145.535 142.757 161.601 148.635 171.371 215.225 249.297 48
Cash 172 101 93 905 98 946 753 483 549 400
Shareholders Funds 69.442 105.147 141.206 174.839 212.159 229.241 256.059 288.770 268.496 22.496
Social Capital 301 298 293 288 282 277 271 272 271 269
Debts 231.250 180.219 133.947 91.434 65.326 26.685 12.059 15.209 11.371 4.563
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 400 euro.
The company's Equity was valued at 22.496 euro, while total Liabilities amounted to 4.563 euro. Equity decreased by -244.499 euro, from 268.496 euro in 2023, to 22.496 in 2024.

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