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MOSHI SRL
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MOSHI SRL


Identification data for MOSHI SRL


Fiscal identification code: 22541864
Registry of commerce number: J08/2710/2007

Main activity of MOSHI SRL


CAEN: Restaurante

Contact information of MOSHI SRL


Address: BRASOV, County: BRASOV
Balance Sheet20092010201120122013
Total fixed assets8,9567,5366,4205,3084,210
Total current assets3,4936,2714,4377,5079,449
Inventory1,2942,0402,5673,4854,685
Cash and deposits5862,4365229232,261
Total receivables1,6131,7951,3483,0992,503
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt69,50981,83381,71198,377101,187
Profit and Loss20092010201120122013
Annual turnover56,62324,25926,71326,6829,428
Total revenues56,62324,25926,71326,6829,433
Total expenses75,14232,00029,54141,38911,155
Profit before tax-18,519-7,741-2,828-14,707-1,722
Net profit-21,385-10,966-2,828-14,707-1,966
No of employees11N/A2N/A
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-----
Total debt to total assets7.761210.858912.727618.533724.0349
Shareholder's equity to total assets-----
Profitability Ratios20092010201120122013
Profit before tax margin (%)-32.7058-31.9098-10.5866-55.1196-18.2647
Net profit margin (%)-37.7673-45.2038-10.5866-55.1196-20.8528
Before tax ROE (Return On Equity)32.455311.37953.991317.18871.9674
After tax ROE (Return On Equity)37.478116.12033.991317.18872.2461
Operating Ratios20092010201120122013
Inventory turnover (days)8.341330.693835.074947.6735181.3773
Receivables turnover (days; VAT adjusted)8.737522.695415.477935.624581.4305
Total assets turnover (times)7.761210.858912.727618.533724.0349
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOSHI SRL in 2009 - 2013. The graph shows the evolution of turnover of the company MOSHI SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2009-2013)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for MOSHI SRLin 2009- 2013. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MOSHI SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of MOSHI SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company MOSHI SRL. The graph shows the evolution ratio between gross profit and turnover of MOSHI SRLin 2009-2013.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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