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
127.276
Net Profit - Ron
6.326
Employees
3
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Company Moyde S.r.l. with Fiscal Code 19195736 recorded a turnover of 2024 of 127.276, with a net profit of 6.326 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moyde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.135 83.274 69.997 59.396 54.953 16.116 80.825 92.763 74.729 127.276
Total Income - EUR 70.400 83.485 70.041 59.409 55.576 16.116 88.733 94.982 77.404 127.462
Total Expenses - EUR 55.133 57.520 62.716 60.363 31.799 57.791 77.334 86.531 75.560 116.862
Gross Profit/Loss - EUR 15.267 25.966 7.326 -953 23.777 -41.675 11.399 8.452 1.843 10.599
Net Profit/Loss - EUR 13.148 25.132 6.626 -1.546 23.222 -41.804 10.692 7.635 1.162 6.326
Employees 7 5 5 5 2 4 5 5 3 3
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 71.3%, from 74.729 euro in the year 2023, to 127.276 euro in 2024. The Net Profit increased by 5.170 euro, from 1.162 euro in 2023, to 6.326 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 - Moyde S.r.l. - CUI 19195736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.832 214 1.759 1.364 2.083 1.793 2.012 1.709 2.402 3.602
Current Assets 27.860 44.118 28.629 22.362 42.989 25.161 19.781 25.897 31.400 12.419
Inventories 613 678 146 154 317 674 1.502 2.886 3.311 10
Receivables 14.894 14.021 26.115 20.227 31.805 14.992 14.367 17.089 21.957 1.424
Cash 12.353 29.420 2.368 1.981 10.866 9.495 3.911 5.923 6.132 10.984
Shareholders Funds 11.365 36.381 23.836 16.794 39.690 -2.866 7.889 15.549 16.663 6.829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.327 7.952 6.552 7.222 5.673 21.181 13.295 12.119 17.371 9.192
Income in Advance 0 0 0 0 0 8.087 1.012 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 "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 12.419 euro in 2024 which includes Inventories of 10 euro, Receivables of 1.424 euro and cash availability of 10.984 euro.
The company's Equity was valued at 6.829 euro, while total Liabilities amounted to 9.192 euro. Equity decreased by -9.741 euro, from 16.663 euro in 2023, to 6.829 in 2024.

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