The most important financial indicators for the company Moss Art Design & Decor S.r.l. - Unique Identification Number 42888036:
sales in 2023 was
18.888
euro, registering a net profit of
11.473
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -4.4%, from 19.811 euro in the year 2022, to 18.888 euro in 2023.
The Net Profit decreased by -2.582 euro, from 14.097 euro in 2022, to 11.473 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 -
Moss Art Design & Decor S.r.l. - CUI 42888036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.637
8.854
18.563
14.835
Inventories
-
-
-
-
-
-
114
585
1.352
739
Receivables
-
-
-
-
-
-
1.290
1.000
14.123
10.116
Cash
-
-
-
-
-
-
4.233
7.268
3.088
3.981
Shareholders Funds
-
-
-
-
-
-
2.820
6.683
14.146
12.153
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.817
2.170
4.417
2.682
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.835 euro in 2023 which includes Inventories of
739 euro, Receivables of
10.116 euro and cash availability of
3.981 euro.
The company's Equity was valued at
12.153 euro, while total Liabilities amounted to
2.682 euro.
Equity decreased by -1.950 euro, from 14.146 euro in 2022, to 12.153 in 2023.
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