Financial results - 31ST MOODAME AVENUE SRL

Financial Summary - 31St Moodame Avenue Srl
Unique identification code: 34797131
Registration number: J28/500/2015
Nace: 4791
Sales - Ron
7.814
Net Profit - Ron
1.144
Employees
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Company 31St Moodame Avenue Srl with Fiscal Code 34797131 recorded a turnover of 2024 of 7.814, with a net profit of 1.144 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 31St Moodame Avenue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032 8.539 17.671 27.373 26.593 15.441 13.063 12.424 8.163 7.814
Total Income - EUR 2.037 8.618 17.735 27.528 27.466 15.826 13.141 12.454 8.240 8.132
Total Expenses - EUR 720 8.469 16.418 23.557 18.203 14.127 12.704 10.640 6.344 6.752
Gross Profit/Loss - EUR 1.317 149 1.317 3.971 9.263 1.699 437 1.814 1.896 1.380
Net Profit/Loss - EUR 1.317 107 1.106 3.697 8.995 1.719 189 1.440 1.587 1.144
Employees 0 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -3.7%, from 8.163 euro in the year 2023, to 7.814 euro in 2024. The Net Profit decreased by -434 euro, from 1.587 euro in 2023, to 1.144 in the last year.
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 - 31St Moodame Avenue Srl - CUI 34797131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.480 3.607 3.431 21.667 19.087 16.386 12.624
Current Assets 2.021 8.723 9.216 7.850 13.070 11.780 17.157 9.862 11.936 16.824
Inventories 100 1.083 2.055 3.753 2.681 1.853 3.470 4.254 3.200 2.247
Receivables 0 137 5.970 1.494 218 1.326 1.668 82 56 22
Cash 1.921 7.504 1.191 2.604 10.171 8.600 12.019 5.525 8.680 14.556
Shareholders Funds 1.362 152 1.255 3.740 12.663 10.585 10.540 12.012 12.602 14.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 659 8.571 7.960 8.591 4.014 4.625 28.285 16.937 15.720 15.364
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.824 euro in 2024 which includes Inventories of 2.247 euro, Receivables of 22 euro and cash availability of 14.556 euro.
The company's Equity was valued at 14.084 euro, while total Liabilities amounted to 15.364 euro. Equity increased by 1.553 euro, from 12.602 euro in 2023, to 14.084 in 2024.

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