Company Mo Business-Ca S.r.l. with Fiscal Code 36401925
recorded a turnover of 2024 of
723.060,
with a net profit of
3.121
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mo Business-Ca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
729
43
3.186
5.025
2.757
98.979
189.425
50.679
723.060
Total Income - EUR
-
729
43
3.186
5.025
2.757
98.979
189.434
50.699
723.083
Total Expenses - EUR
-
1.359
605
4.405
5.621
3.098
91.189
175.461
190.367
712.817
Gross Profit/Loss - EUR
-
-630
-563
-1.219
-596
-341
7.790
13.973
-139.668
10.265
Net Profit/Loss - EUR
-
-651
-564
-1.315
-748
-424
4.818
12.268
-140.175
3.121
Employees
-
0
0
1
0
0
0
2
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 increased by 1,334.7%, from 50.679 euro in the year 2023, to 723.060 euro in 2024.
The Net Profit increased by 3.121 euro, from 0 euro in 2023, to 3.121 in the last year.
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Financial Rating - MO BUSINESS-CA S.R.L.
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Insolvency Probability
Financial Reports - Mo Business-Ca S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mo Business-Ca S.r.l. - CUI 36401925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
35.322
42.248
137.946
108.484
Current Assets
-
98
68
2.218
1.616
1.286
112.232
57.822
60.812
537.480
Inventories
-
0
0
0
0
0
6.202
11.404
0
50.681
Receivables
-
0
0
0
-12
-14
6.821
36.111
55.437
486.698
Cash
-
98
68
2.218
1.628
1.300
99.209
10.307
5.375
101
Shareholders Funds
-
-607
-1.160
-2.454
-3.154
-3.518
26.647
38.998
23.606
579.262
Social Capital
-
45
44
43
42
41
25.309
25.388
161.061
712.828
Debts
-
705
1.228
4.672
4.770
4.804
120.907
61.071
175.152
66.702
Income in Advance
-
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
"6812 - 6812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
537.480 euro in 2024 which includes Inventories of
50.681 euro, Receivables of
486.698 euro and cash availability of
101 euro.
The company's Equity was valued at
579.262 euro, while total Liabilities amounted to
66.702 euro.
Equity increased by 555.788 euro, from 23.606 euro in 2023, to 579.262 in 2024.
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