Financial results - MOXCORP APS S.R.L.

Financial Summary - Moxcorp Aps S.r.l.
Unique identification code: 27770184
Registration number: J10/755/2010
Nace: 4711
Sales - Ron
42.097
Net Profit - Ron
-11.446
Employees
Open Account
Company Moxcorp Aps S.r.l. with Fiscal Code 27770184 recorded a turnover of 2024 of 42.097, with a net profit of -11.446 and having an average number of employees of - . 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 - Moxcorp Aps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.186 12.774 12.273 15.252 12.996 15.036 20.281 26.225 38.665 42.097
Total Income - EUR 21.956 12.774 12.273 15.311 12.996 25.373 26.522 26.365 38.998 42.318
Total Expenses - EUR 22.412 14.363 14.633 17.332 16.421 24.047 26.014 32.543 48.256 53.341
Gross Profit/Loss - EUR -456 -1.589 -2.360 -2.021 -3.425 1.326 508 -6.178 -9.257 -11.023
Net Profit/Loss - EUR -1.114 -1.972 -2.729 -2.230 -3.555 1.073 243 -6.442 -9.647 -11.446
Employees 1 0 0 1 1 1 2 2 2 0
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 9.5%, from 38.665 euro in the year 2023, to 42.097 euro in 2024.
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 - Moxcorp Aps S.r.l. - CUI 27770184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 423 416 212 16 16 0 0 0 0
Current Assets 25.319 22.995 21.174 22.212 21.195 21.710 18.502 16.802 14.691 2.364
Inventories 20.566 17.946 16.963 16.486 15.835 20.187 18.072 16.331 10.674 1.096
Receivables 4.711 4.449 3.524 4.721 3.480 1.354 0 7 0 45
Cash 42 600 687 1.006 1.880 168 430 464 4.017 1.223
Shareholders Funds -25.356 -27.070 -29.341 -31.033 -33.987 -28.782 -27.901 -34.429 -43.972 -55.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.306 50.488 50.931 53.457 55.198 50.508 46.403 51.231 58.663 57.536
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 2.364 euro in 2024 which includes Inventories of 1.096 euro, Receivables of 45 euro and cash availability of 1.223 euro.
The company's Equity was valued at -55.172 euro, while total Liabilities amounted to 57.536 euro. Equity decreased by -11.446 euro, from -43.972 euro in 2023, to -55.172 in 2024.

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