Financial results - MHN MODE INTERACTIV S.R.L.

Financial Summary - Mhn Mode Interactiv S.r.l.
Unique identification code: 44460850
Registration number: J23/3765/2021
Nace: 5911
Sales - Ron
21.508
Net Profit - Ron
8.966
Employee
1
The most important financial indicators for the company Mhn Mode Interactiv S.r.l. - Unique Identification Number 44460850: sales in 2023 was 21.508 euro, registering a net profit of 8.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mhn Mode Interactiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.344 22.226 21.508
Total Income - EUR - - - - - - - 26.347 22.311 21.544
Total Expenses - EUR - - - - - - - 9.009 8.587 12.362
Gross Profit/Loss - EUR - - - - - - - 17.338 13.725 9.182
Net Profit/Loss - EUR - - - - - - - 16.548 13.139 8.966
Employees - - - - - - - 0 0 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 -2.9%, from 22.226 euro in the year 2022, to 21.508 euro in 2023. The Net Profit decreased by -4.133 euro, from 13.139 euro in 2022, to 8.966 in the last year.

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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 - Mhn Mode Interactiv S.r.l. - CUI 44460850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 17.240 16.006 20.751
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.533 0 0
Cash - - - - - - - 15.707 16.006 20.751
Shareholders Funds - - - - - - - 16.588 13.188 19.917
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 652 2.819 834
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.751 euro.
The company's Equity was valued at 19.917 euro, while total Liabilities amounted to 834 euro. Equity increased by 6.769 euro, from 13.188 euro in 2022, to 19.917 in 2023.

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