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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 Sheet20082009201020112012
Total fixed assets10,4368,9567,5366,4205,308
Total current assets9,2673,4936,2714,4377,507
Inventory6071,2942,0402,5673,485
Cash and deposits9525862,436522923
Total receivables7,7081,6131,7951,3483,099
Total capitalN/AN/AN/AN/AN/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt55,37869,50981,83381,71198,377
Profit and Loss20082009201020112012
Annual turnover75,91856,62324,25926,71326,682
Total revenues75,91856,62324,25926,71326,682
Total expenses100,61375,14232,00029,54141,389
Profit before tax-24,695-18,519-7,741-2,828-14,707
Net profit-24,695-21,385-10,966-2,828-14,707
No of employees211N/A2
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-----
Total debt to total assets5.30647.761210.858912.727618.5337
Shareholder's equity to total assets-----
Profitability Ratios20082009201020112012
Profit before tax margin (%)-32.5285-32.7058-31.9098-10.5866-55.1196
Net profit margin (%)-32.5285-37.7673-45.2038-10.5866-55.1196
Before tax ROE (Return On Equity)69.222132.455311.37953.991317.1887
After tax ROE (Return On Equity)69.222137.478116.12033.991317.1887
Operating Ratios20082009201020112012
Inventory turnover (days)2.91838.341330.693835.074947.6735
Receivables turnover (days; VAT adjusted)31.14178.737522.695415.477935.6245
Total assets turnover (times)5.30647.761210.858912.727618.5337
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOSHI SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MOSHI SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of MOSHI SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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