Financial results - MOYDE S.R.L.

Financial Summary - Moyde S.r.l.
Unique identification code: 19195736
Registration number: J08/2709/2006
Nace: 5510
Sales - Ron
74.729
Net Profit - Ron
1.162
Employee
3
The most important financial indicators for the company Moyde S.r.l. - Unique Identification Number 19195736: sales in 2023 was 74.729 euro, registering a net profit of 1.162 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moyde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.179 70.135 83.274 69.997 59.396 54.953 16.116 80.825 92.763 74.729
Total Income - EUR 48.391 70.400 83.485 70.041 59.409 55.576 16.116 88.733 94.982 77.404
Total Expenses - EUR 54.361 55.133 57.520 62.716 60.363 31.799 57.791 77.334 86.531 75.560
Gross Profit/Loss - EUR -5.970 15.267 25.966 7.326 -953 23.777 -41.675 11.399 8.452 1.843
Net Profit/Loss - EUR -5.970 13.148 25.132 6.626 -1.546 23.222 -41.804 10.692 7.635 1.162
Employees 7 7 5 5 5 2 4 5 5 3
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 -19.2%, from 92.763 euro in the year 2022, to 74.729 euro in 2023. The Net Profit decreased by -6.450 euro, from 7.635 euro in 2022, to 1.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moyde S.r.l. - CUI 19195736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.349 2.832 214 1.759 1.364 2.083 1.793 2.012 1.709 2.402
Current Assets 18.797 27.860 44.118 28.629 22.362 42.989 25.161 19.781 25.897 31.400
Inventories 651 613 678 146 154 317 674 1.502 2.886 3.311
Receivables 11.766 14.894 14.021 26.115 20.227 31.805 14.992 14.367 17.089 21.957
Cash 6.380 12.353 29.420 2.368 1.981 10.866 9.495 3.911 5.923 6.132
Shareholders Funds -1.769 11.365 36.381 23.836 16.794 39.690 -2.866 7.889 15.549 16.663
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.915 19.327 7.952 6.552 7.222 5.673 21.181 13.295 12.119 17.371
Income in Advance 0 0 0 0 0 0 8.087 1.012 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 "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 31.400 euro in 2023 which includes Inventories of 3.311 euro, Receivables of 21.957 euro and cash availability of 6.132 euro.
The company's Equity was valued at 16.663 euro, while total Liabilities amounted to 17.371 euro. Equity increased by 1.162 euro, from 15.549 euro in 2022, to 16.663 in 2023.

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