The most important financial indicators for the company Moxa International Srl - Unique Identification Number 17456177:
sales in 2023 was
1.217.706
euro, registering a net profit of
259.833
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 26.9%, from 962.705 euro in the year 2022, to 1.217.706 euro in 2023.
The Net Profit decreased by -113.405 euro, from 374.374 euro in 2022, to 259.833 in the last year.
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 International Srl - CUI 17456177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.925.473
2.930.102
2.893.556
2.906.355
3.327.296
3.226.406
3.114.916
3.077.234
3.046.427
2.953.579
Current Assets
279.524
567.936
185.488
196.509
221.234
260.375
99.879
229.323
361.678
358.012
Inventories
8.131
8.513
8.506
10.449
7.839
9.216
4.246
7.409
8.020
6.563
Receivables
262.365
508.765
135.424
112.500
170.949
173.795
59.813
73.969
87.311
90.481
Cash
9.029
50.658
41.558
73.560
42.445
77.363
35.820
147.946
266.347
260.969
Shareholders Funds
-342.754
-349.822
-254.775
-239.386
-205.861
151.111
-116.463
-177.417
196.406
437.497
Social Capital
45
45
45
44
43
273.992
268.797
262.837
263.652
262.853
Debts
3.703.798
3.961.795
3.344.298
3.348.053
3.759.934
3.343.043
3.335.615
3.329.814
3.151.175
2.828.096
Income in Advance
0
0
0
0
0
0
0
159.095
64.734
50.955
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
358.012 euro in 2023 which includes Inventories of
6.563 euro, Receivables of
90.481 euro and cash availability of
260.969 euro.
The company's Equity was valued at
437.497 euro, while total Liabilities amounted to
2.828.096 euro.
Equity increased by 241.686 euro, from 196.406 euro in 2022, to 437.497 in 2023.
The Debt Ratio was 85.3% in the year 2023.
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