Financial results - DESIGN MOBY CREATIVE S.R.L.

Financial Summary - Design Moby Creative S.r.l.
Unique identification code: 46072153
Registration number: J40/8460/2022
Nace: 3109
Sales - Ron
37.654
Net Profit - Ron
-41.923
Employees
1
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Company Design Moby Creative S.r.l. with Fiscal Code 46072153 recorded a turnover of 2024 of 37.654, with a net profit of -41.923 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Moby Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.223 38.322 37.654
Total Income - EUR - - - - - - - 5.223 38.085 37.456
Total Expenses - EUR - - - - - - - 6.473 58.858 79.003
Gross Profit/Loss - EUR - - - - - - - -1.250 -20.772 -41.547
Net Profit/Loss - EUR - - - - - - - -1.303 -21.156 -41.923
Employees - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 38.322 euro in the year 2023, to 37.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Design Moby Creative S.r.l. - CUI 46072153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38 40.094 16.808
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.089 6.101
Cash - - - - - - - 38 5 10.707
Shareholders Funds - - - - - - - -1.303 -22.454 -64.252
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.341 62.549 81.061
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.101 euro and cash availability of 10.707 euro.
The company's Equity was valued at -64.252 euro, while total Liabilities amounted to 81.061 euro. Equity decreased by -41.923 euro, from -22.454 euro in 2023, to -64.252 in 2024.

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