Financial results - MOYANO GRUP INVEST S.R.L.

Financial Summary - Moyano Grup Invest S.r.l.
Unique identification code: 18958414
Registration number: J03/1414/2006
Nace: 6820
Sales - Ron
32.638
Net Profit - Ron
-6.056
Employees
2
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Company Moyano Grup Invest S.r.l. with Fiscal Code 18958414 recorded a turnover of 2017 of 32.638, with a net profit of -6.056 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moyano Grup Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.822 38.801 35.540 - - - - - - -
Total Income - EUR 64.869 60.303 46.700 - - - - - - -
Total Expenses - EUR 55.246 47.964 52.939 - - - - - - -
Gross Profit/Loss - EUR 9.623 12.339 -6.239 - - - - - - -
Net Profit/Loss - EUR 8.458 11.563 -6.594 - - - - - - -
Employees 2 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 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 -6.8%, from 38.801 euro in the year 2016, to 35.540 euro in 2017. The Net Profit decreased by -11.368 euro, from 11.563 euro in 2016, to 0 in the last year.
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 - Moyano Grup Invest S.r.l. - CUI 18958414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.619 469.101 450.135 - - - - - - -
Current Assets 124.892 126.249 126.905 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 111.702 111.023 109.392 - - - - - - -
Cash 13.191 15.227 17.513 - - - - - - -
Shareholders Funds -143.298 -130.273 -134.663 - - - - - - -
Social Capital 2.250 2.227 2.189 - - - - - - -
Debts 753.810 725.624 711.703 - - - - - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.905 euro in 2017 which includes Inventories of 0 euro, Receivables of 109.392 euro and cash availability of 17.513 euro.
The company's Equity was valued at -134.663 euro, while total Liabilities amounted to 711.703 euro. Equity decreased by -6.594 euro, from -130.273 euro in 2016, to -134.663 in 2017.

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