Financial results - LA MOVI 2004 SRL

Financial Summary - La Movi 2004 Srl
Unique identification code: 16425938
Registration number: J2004000362393
Nace: 6831
Sales - Ron
3.619
Net Profit - Ron
74
Employees
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Company La Movi 2004 Srl with Fiscal Code 16425938 recorded a turnover of 2024 of 3.619, with a net profit of 74 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Movi 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.984 83.785 77.821 3.743 0 28.911 4.374 3.709 3.494 3.619
Total Income - EUR 54.508 83.785 77.928 4.022 0 28.911 14.118 4.722 5.718 6.835
Total Expenses - EUR 46.830 61.642 73.245 33.717 14.468 16.858 13.897 4.356 5.541 6.761
Gross Profit/Loss - EUR 7.678 22.142 4.683 -29.695 -14.468 12.052 221 367 177 74
Net Profit/Loss - EUR 6.043 21.304 3.630 -29.760 -14.468 11.275 46 255 177 74
Employees 2 2 2 1 0 0 0 0 0 0
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 increased by 4.2%, from 3.494 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -102 euro, from 177 euro in 2023, to 74 in the last year.
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 - La Movi 2004 Srl - CUI 16425938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.719 86.819 98.455 86.329 74.942 65.749 56.821 54.802 52.476 50.091
Current Assets 67.736 27.227 22.198 1.545 2.602 14.877 14.586 6.144 5.969 5.927
Inventories 55.422 13.054 8.114 -1.253 -1.229 -1.205 1.881 1.887 1.882 1.311
Receivables 10.069 12.370 6.191 2.774 3.743 1.639 3.609 3.741 4.050 4.620
Cash 2.245 1.803 7.893 24 88 14.444 9.095 516 38 -4
Shareholders Funds -9.617 11.786 15.217 -14.823 -29.004 -17.179 -16.752 -16.792 -16.564 -16.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.347 138.594 105.436 102.698 106.548 97.804 88.159 77.739 75.010 72.416
Income in Advance 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.927 euro in 2024 which includes Inventories of 1.311 euro, Receivables of 4.620 euro and cash availability of -4 euro.
The company's Equity was valued at -16.398 euro, while total Liabilities amounted to 72.416 euro. Equity increased by 74 euro, from -16.564 euro in 2023, to -16.398 in 2024.

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