Financial results - MOZA SOFALI S.R.L.

Financial Summary - Moza Sofali S.r.l.
Unique identification code: 17991749
Registration number: J11/855/2005
Nace: 4711
Sales - Ron
336.315
Net Profit - Ron
174.817
Employee
5
The most important financial indicators for the company Moza Sofali S.r.l. - Unique Identification Number 17991749: sales in 2023 was 336.315 euro, registering a net profit of 174.817 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.885 126.743 139.916 181.753 211.301 - 250.427 271.140 322.988 336.315
Total Income - EUR 85.782 127.484 142.091 182.250 211.625 - 250.966 274.733 342.545 340.687
Total Expenses - EUR 73.660 116.931 124.061 178.760 164.676 - 193.366 240.549 294.289 162.467
Gross Profit/Loss - EUR 12.121 10.553 18.030 3.490 46.948 - 57.599 34.183 48.256 178.220
Net Profit/Loss - EUR 12.121 10.060 14.200 2.387 44.821 - 55.090 31.436 44.838 174.817
Employees 5 5 6 7 6 - 6 5 5 5
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 increased by 4.4%, from 322.988 euro in the year 2022, to 336.315 euro in 2023. The Net Profit increased by 130.114 euro, from 44.838 euro in 2022, to 174.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moza Sofali S.r.l. - CUI 17991749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.152 59.208 116.952 110.727 98.702 - 94.278 114.525 252.780 258.054
Current Assets 42.614 26.149 30.156 21.507 10.388 - 97.292 109.648 -10.371 71.310
Inventories 3.465 5.096 19.469 11.806 2.312 - 11.186 -10.547 -51.806 12.746
Receivables 7.306 20.411 8.916 7.723 3.737 - 5.795 6.928 18.756 13.036
Cash 31.844 642 1.771 1.979 4.339 - 80.310 113.268 22.679 45.528
Shareholders Funds -7.366 2.633 16.806 18.909 63.383 - 188.695 215.946 175.886 289.520
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 97.131 82.724 132.284 114.803 46.064 - 2.875 8.227 69.207 39.844
Income in Advance 0 0 0 0 0 - 0 0 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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.310 euro in 2023 which includes Inventories of 12.746 euro, Receivables of 13.036 euro and cash availability of 45.528 euro.
The company's Equity was valued at 289.520 euro, while total Liabilities amounted to 39.844 euro. Equity increased by 114.168 euro, from 175.886 euro in 2022, to 289.520 in 2023.

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