Financial results - MOVE BUSINESS DEVELOPMENT S.R.L.

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Financial Summary - Move Business Development S.r.l.
Unique identification code: 39833227
Registration number: J23/1713/2022
Nace: 6820
Sales - Ron
41.803
Net Profit - Ron
5.292
Employee
1
Open Account
The most important financial indicators for the company Move Business Development S.r.l. - Unique Identification Number 39833227: sales in 2023 was 41.803 euro, registering a net profit of 5.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Move Business Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 3.361 55.517 86.767 112.290 41.803
Total Income - EUR - - - - 0 3.361 55.518 86.855 112.362 41.803
Total Expenses - EUR - - - - 1.475 5.830 19.719 45.941 45.376 36.156
Gross Profit/Loss - EUR - - - - -1.475 -2.470 35.799 40.914 66.987 5.647
Net Profit/Loss - EUR - - - - -1.475 -2.570 34.777 39.513 63.895 5.292
Employees - - - - 1 1 1 1 1 1
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 -62.7%, from 112.290 euro in the year 2022, to 41.803 euro in 2023. The Net Profit decreased by -58.410 euro, from 63.895 euro in 2022, to 5.292 in the last year.
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Move Business Development S.r.l.

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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 - Move Business Development S.r.l. - CUI 39833227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.136 281.981 136.330 118.527 123.070 95.148 - - - -
Current Assets - - - - 1.858 4.449 11.936 25.092 41.684 48.577
Inventories - - - - 0 0 0 8.506 5.325 5.308
Receivables - - - - 55 312 7.029 5.875 14.631 31.363
Cash - - - - 1.803 4.137 4.907 10.711 21.729 11.905
Shareholders Funds - - - - -1.432 -3.975 31.043 69.868 24.650 29.868
Social Capital - - - - 43 42 207 202 203 202
Debts - - - - 98.439 131.494 99.419 91.595 282.388 271.260
Income in Advance - - - - 0 0 0 0 16.636 16.585
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.577 euro in 2023 which includes Inventories of 5.308 euro, Receivables of 31.363 euro and cash availability of 11.905 euro.
The company's Equity was valued at 29.868 euro, while total Liabilities amounted to 271.260 euro. Equity increased by 5.292 euro, from 24.650 euro in 2022, to 29.868 in 2023. The Debt Ratio was 85.4% in the year 2023.
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