Financial results - MOXIDAN SRL

Financial Summary - Moxidan Srl
Unique identification code: 26145030
Registration number: J33/841/2009
Nace: 5630
Sales - Ron
249.512
Net Profit - Ron
156
Employee
2
The most important financial indicators for the company Moxidan Srl - Unique Identification Number 26145030: sales in 2023 was 249.512 euro, registering a net profit of 156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moxidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.835 49.786 360.775 497.531 441.963 392.704 393.889 458.381 362.149 249.512
Total Income - EUR 10.835 49.786 360.775 497.531 447.314 397.776 393.889 458.381 368.232 249.512
Total Expenses - EUR 11.452 47.415 351.043 492.306 436.130 381.896 386.481 452.920 364.926 246.952
Gross Profit/Loss - EUR -617 2.371 9.733 5.225 11.184 15.879 7.409 5.461 3.306 2.561
Net Profit/Loss - EUR -942 877 8.771 444 6.811 12.705 4.429 1.802 9 156
Employees 2 6 6 0 7 7 8 8 2 2
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 decreased by -30.9%, from 362.149 euro in the year 2022, to 249.512 euro in 2023. The Net Profit increased by 148 euro, from 9 euro in 2022, to 156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moxidan Srl - CUI 26145030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 33.746 92.884 108.959 129.330 143.407 146.042 149.105 149.150 136.174
Current Assets 5.567 81.333 75.520 97.256 112.622 69.036 52.193 48.649 13.346 48.641
Inventories 5.374 65.372 10.652 24.314 22.956 48.600 40.541 34.230 7.118 4.765
Receivables 0 14.088 64.328 70.780 68.224 18.254 8.501 14.173 4.543 42.492
Cash 193 1.873 539 2.162 21.442 2.181 3.151 246 1.685 1.384
Shareholders Funds 225 1.115 9.874 9.963 16.591 35.477 39.234 40.166 40.300 40.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.342 113.964 158.529 196.252 225.360 176.966 159.000 157.588 122.196 144.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 48.641 euro in 2023 which includes Inventories of 4.765 euro, Receivables of 42.492 euro and cash availability of 1.384 euro.
The company's Equity was valued at 40.334 euro, while total Liabilities amounted to 144.482 euro. Equity increased by 156 euro, from 40.300 euro in 2022, to 40.334 in 2023.

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