The most important financial indicators for the company Medical Mood S.r.l. - Unique Identification Number 39361957:
sales in 2023 was
40.024
euro, registering a net profit of
-27.287
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 decreased by -21.3%, from 51.041 euro in the year 2022, to 40.024 euro in 2023.
The Net Profit decreased by -190 euro, from 190 euro in 2022, to 0 in the last year.
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 -
Medical Mood S.r.l. - CUI 39361957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
10.251
15.755
19.486
18.472
3.756
Inventories
-
-
-
-
-
267
7.285
9.060
3.093
0
Receivables
-
-
-
-
-
6.798
6.755
887
3.509
0
Cash
-
-
-
-
-
3.185
1.715
9.539
11.870
3.756
Shareholders Funds
-
-
-
-
-
7.464
7.447
6.746
6.957
-20.352
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
2.786
8.309
12.741
11.515
24.108
Income in Advance
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.756 euro.
The company's Equity was valued at
-20.352 euro, while total Liabilities amounted to
24.108 euro.
Equity decreased by -27.287 euro, from 6.957 euro in 2022, to -20.352 in 2023.
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