Financial results - MOZA SOFALI SRL

Financial Summary - Moza Sofali Srl
Unique identification code: 17991749
Registration number: J11/855/2005
Nace: 5590
Sales - Ron
429.651
Net Profit - Ron
162.489
Employees
6
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Company Moza Sofali Srl with Fiscal Code 17991749 recorded a turnover of 2024 of 429.651, with a net profit of 162.489 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moza Sofali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.743 139.916 181.753 211.301 - 250.427 271.140 322.988 336.315 429.651
Total Income - EUR 127.484 142.091 182.250 211.625 - 250.966 274.733 342.545 340.687 437.715
Total Expenses - EUR 116.931 124.061 178.760 164.676 - 193.366 240.549 294.289 162.467 245.491
Gross Profit/Loss - EUR 10.553 18.030 3.490 46.948 - 57.599 34.183 48.256 178.220 192.224
Net Profit/Loss - EUR 10.060 14.200 2.387 44.821 - 55.090 31.436 44.838 174.817 162.489
Employees 5 6 7 6 - 6 5 5 5 6
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 28.5%, from 336.315 euro in the year 2023, to 429.651 euro in 2024. The Net Profit decreased by -11.351 euro, from 174.817 euro in 2023, to 162.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moza Sofali Srl - CUI 17991749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.208 116.952 110.727 98.702 - 94.278 114.525 252.780 258.054 238.030
Current Assets 26.149 30.156 21.507 10.388 - 97.292 109.648 -10.371 71.310 96.082
Inventories 5.096 19.469 11.806 2.312 - 11.186 -10.547 -51.806 12.746 11.845
Receivables 20.411 8.916 7.723 3.737 - 5.795 6.928 18.756 13.036 14.764
Cash 642 1.771 1.979 4.339 - 80.310 113.268 22.679 45.528 69.473
Shareholders Funds 2.633 16.806 18.909 63.383 - 188.695 215.946 175.886 289.520 235.285
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 82.724 132.284 114.803 46.064 - 2.875 8.227 69.207 39.844 98.827
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.082 euro in 2024 which includes Inventories of 11.845 euro, Receivables of 14.764 euro and cash availability of 69.473 euro.
The company's Equity was valued at 235.285 euro, while total Liabilities amounted to 98.827 euro. Equity decreased by -52.617 euro, from 289.520 euro in 2023, to 235.285 in 2024.

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