Financial results - MOYO COTTON S.R.L.

Financial Summary - Moyo Cotton S.r.l.
Unique identification code: 39835899
Registration number: J2024003111233
Nace: 4616
Sales - Ron
19.000
Net Profit - Ron
1.181
Employees
Open Account
Company Moyo Cotton S.r.l. with Fiscal Code 39835899 recorded a turnover of 2024 of 19.000, with a net profit of 1.181 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 164.559 17.555 79.085 107.699 0 0 19.000
Total Income - EUR - - - 164.803 18.466 79.121 107.965 0 0 19.024
Total Expenses - EUR - - - 126.220 28.935 85.797 90.201 23.323 16.488 17.568
Gross Profit/Loss - EUR - - - 38.583 -10.469 -6.677 17.764 -23.323 -16.488 1.456
Net Profit/Loss - EUR - - - 36.938 -10.653 -9.006 14.590 -23.323 -16.488 1.181
Employees - - - 0 0 0 0 0 0 0
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.
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 - Moyo Cotton S.r.l. - CUI 39835899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 150 147 147 147 0
Current Assets - - - 150.337 99.781 93.991 41.013 23.948 3.089 136.884
Inventories - - - 127.065 76.122 65.050 11.688 10.820 1.977 86.384
Receivables - - - 0 22.217 21.974 23.343 12.168 784 21.786
Cash - - - 23.272 1.443 6.967 5.982 960 327 28.713
Shareholders Funds - - - 37.153 25.780 16.285 30.694 9.103 -15.924 1.221
Social Capital - - - 215 211 207 202 203 202 40
Debts - - - 113.184 74.002 77.857 10.727 14.992 19.159 135.663
Income in Advance - - - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.884 euro in 2024 which includes Inventories of 86.384 euro, Receivables of 21.786 euro and cash availability of 28.713 euro.
The company's Equity was valued at 1.221 euro, while total Liabilities amounted to 135.663 euro. Equity increased by 17.055 euro, from -15.924 euro in 2023, to 1.221 in 2024.

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