The most important financial indicators for the company Mojo Home Design S.r.l. - Unique Identification Number 38556071:
sales in 2023 was
60.401
euro, registering a net profit of
1.056
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -0.1%, from 60.621 euro in the year 2022, to 60.401 euro in 2023.
The Net Profit decreased by -1.865 euro, from 2.930 euro in 2022, to 1.056 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 -
Mojo Home Design S.r.l. - CUI 38556071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.790
4.736
8.034
11.527
0
0
-
-
-
Current Assets
-
-
-
3.432
15.428
1.446
665
773
916
5.554
Inventories
-
-
-
151
539
145
143
139
222
257
Receivables
-
-
-
1.295
8.620
6.366
-33
482
608
4.233
Cash
-
-
-
1.987
6.270
-5.065
555
152
86
1.064
Shareholders Funds
-
-
-
656
9.591
-3.540
-9.818
-2.959
-38
1.017
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.777
5.837
16.513
18.517
9.012
3.208
4.587
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.554 euro in 2023 which includes Inventories of
257 euro, Receivables of
4.233 euro and cash availability of
1.064 euro.
The company's Equity was valued at
1.017 euro, while total Liabilities amounted to
4.587 euro.
Equity increased by 1.056 euro, from -38 euro in 2022, to 1.017 in 2023.
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