The most important financial indicators for the company More Themes Baby S.r.l. - Unique Identification Number 39253513:
sales in 2023 was
-
euro, registering a net profit of
-3.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
More Themes Baby S.r.l. - CUI 39253513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
788
1.738
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
10
6.406
23.845
27.543
69.942
426
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.518
0
260
49.658
396
Cash
-
-
-
-
10
3.888
23.845
27.283
20.285
30
Shareholders Funds
-
-
-
-
-291
5.797
23.814
27.451
70.703
-2.142
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
301
608
31
93
978
3.356
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426 euro in 2023 which includes Inventories of
0 euro, Receivables of
396 euro and cash availability of
30 euro.
The company's Equity was valued at
-2.142 euro, while total Liabilities amounted to
3.356 euro.
Equity decreased by -72.630 euro, from 70.703 euro in 2022, to -2.142 in 2023.
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