Financial results - MOXIDAN SRL

Financial Summary - Moxidan Srl
Unique identification code: 26145030
Registration number: J33/841/2009
Nace: 5630
Sales - Ron
77.900
Net Profit - Ron
449
Employees
1
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Company Moxidan Srl with Fiscal Code 26145030 recorded a turnover of 2024 of 77.900, with a net profit of 449 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.786 360.775 497.531 441.963 392.704 393.889 458.381 362.149 249.512 77.900
Total Income - EUR 49.786 360.775 497.531 447.314 397.776 393.889 458.381 368.232 249.512 92.978
Total Expenses - EUR 47.415 351.043 492.306 436.130 381.896 386.481 452.920 364.926 246.952 92.443
Gross Profit/Loss - EUR 2.371 9.733 5.225 11.184 15.879 7.409 5.461 3.306 2.561 535
Net Profit/Loss - EUR 877 8.771 444 6.811 12.705 4.429 1.802 9 156 449
Employees 6 6 0 7 7 8 8 2 2 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 -68.6%, from 249.512 euro in the year 2023, to 77.900 euro in 2024. The Net Profit increased by 294 euro, from 156 euro in 2023, to 449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOXIDAN 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 - Moxidan Srl - CUI 26145030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 92.884 108.959 129.330 143.407 146.042 149.105 149.150 136.174 132.762
Current Assets 81.333 75.520 97.256 112.622 69.036 52.193 48.649 13.346 48.641 49.317
Inventories 65.372 10.652 24.314 22.956 48.600 40.541 34.230 7.118 4.765 23.191
Receivables 14.088 64.328 70.780 68.224 18.254 8.501 14.173 4.543 42.492 25.279
Cash 1.873 539 2.162 21.442 2.181 3.151 246 1.685 1.384 848
Shareholders Funds 1.115 9.874 9.963 16.591 35.477 39.234 40.166 40.300 40.334 40.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.964 158.529 196.252 225.360 176.966 159.000 157.588 122.196 144.482 141.522
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 "5630 - 5630"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.317 euro in 2024 which includes Inventories of 23.191 euro, Receivables of 25.279 euro and cash availability of 848 euro.
The company's Equity was valued at 40.557 euro, while total Liabilities amounted to 141.522 euro. Equity increased by 449 euro, from 40.334 euro in 2023, to 40.557 in 2024.

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