Company Mo Recreative S.r.l. with Fiscal Code 23666700
recorded a turnover of 2024 of
9.523,
with a net profit of
5.333
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mo Recreative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.278
16.453
19.706
0
0
0
3.384
406
4.729
9.523
Total Income - EUR
9.278
16.454
19.717
0
0
0
3.384
406
4.732
9.523
Total Expenses - EUR
2.407
5.299
6.305
682
243
0
881
1.543
2.674
3.339
Gross Profit/Loss - EUR
6.871
11.154
13.411
-682
-243
0
2.502
-1.138
2.058
6.184
Net Profit/Loss - EUR
6.592
10.661
12.951
-682
-243
0
2.413
-1.150
1.745
5.333
Employees
1
1
1
0
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 102.5%, from 4.729 euro in the year 2023, to 9.523 euro in 2024.
The Net Profit increased by 3.597 euro, from 1.745 euro in 2023, to 5.333 in the last year.
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Financial Rating - MO RECREATIVE S.R.L.
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Insolvency Probability
Financial Reports - Mo Recreative S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mo Recreative S.r.l. - CUI 23666700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
564
136
100
98
96
0
0
0
Current Assets
23.909
30.288
30.953
9.489
9.096
8.923
10.720
7.764
9.451
15.040
Inventories
35
34
194
190
32
32
105
0
0
0
Receivables
822
493
3.448
3.384
3.319
3.256
3.184
1.869
1.898
13.915
Cash
23.052
29.761
27.312
5.915
5.744
5.635
7.431
5.895
7.554
1.125
Shareholders Funds
22.989
17.244
28.664
7.093
6.712
6.585
8.852
7.730
9.451
14.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
920
13.044
2.853
2.532
2.483
2.436
1.964
34
0
309
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
"7410 - 7410"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.040 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.915 euro and cash availability of
1.125 euro.
The company's Equity was valued at
14.731 euro, while total Liabilities amounted to
309 euro.
Equity increased by 5.333 euro, from 9.451 euro in 2023, to 14.731 in 2024.
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