Financial results - MOXA 21 CDR SRL

Financial Summary - Moxa 21 Cdr Srl
Unique identification code: 37260018
Registration number: J52/180/2017
Nace: 1812
Sales - Ron
28.597
Net Profit - Ron
4.032
Employees
1
Open Account
Company Moxa 21 Cdr Srl with Fiscal Code 37260018 recorded a turnover of 2024 of 28.597, with a net profit of 4.032 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moxa 21 Cdr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 977 16.639 29.560 22.936 24.127 16.966 28.597
Total Income - EUR - - 0 9.947 27.753 47.746 39.913 35.827 23.642 32.541
Total Expenses - EUR - - 1.535 19.281 26.544 31.039 31.122 34.231 33.166 28.208
Gross Profit/Loss - EUR - - -1.535 -9.334 1.209 16.707 8.791 1.596 -9.524 4.333
Net Profit/Loss - EUR - - -1.535 -9.344 1.042 16.527 8.632 1.293 -9.690 4.032
Employees - - 0 2 2 2 2 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 increased by 69.5%, from 16.966 euro in the year 2023, to 28.597 euro in 2024. The Net Profit increased by 4.032 euro, from 0 euro in 2023, to 4.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOXA 21 CDR 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 - Moxa 21 Cdr Srl - CUI 37260018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 41.563 32.063 22.925 15.836 10.549 7.411 3.257
Current Assets - - 164 4.523 29.098 41.288 45.544 47.002 37.985 37.455
Inventories - - 0 2.372 24.803 18.423 14.995 15.556 14.124 11.413
Receivables - - 0 836 3.294 9.397 2.726 1.775 4.642 3.816
Cash - - 164 1.315 1.002 13.468 27.823 29.670 19.219 22.226
Shareholders Funds - - -1.491 -10.807 -9.556 7.153 15.626 16.967 7.226 11.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.669 20.434 43.007 37.766 34.603 38.034 37.276 29.494
Income in Advance - - 0 36.459 27.710 19.294 11.151 2.549 893 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.455 euro in 2024 which includes Inventories of 11.413 euro, Receivables of 3.816 euro and cash availability of 22.226 euro.
The company's Equity was valued at 11.218 euro, while total Liabilities amounted to 29.494 euro. Equity increased by 4.032 euro, from 7.226 euro in 2023, to 11.218 in 2024.

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