The most important financial indicators for the company Mo Vi Dic Srl - Unique Identification Number 17520989:
sales in 2023 was
958.795
euro, registering a net profit of
81.999
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mo Vi Dic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.423
307.381
429.440
522.149
627.418
664.277
579.977
754.628
992.264
958.795
Total Income - EUR
203.391
313.546
447.352
540.719
644.619
680.776
614.080
764.500
1.013.119
989.272
Total Expenses - EUR
202.346
302.209
442.338
455.738
591.016
634.816
544.624
669.677
874.978
897.859
Gross Profit/Loss - EUR
1.046
11.337
5.014
84.980
53.603
45.960
69.456
94.823
138.141
91.412
Net Profit/Loss - EUR
232
8.439
976
75.320
47.317
39.316
64.156
88.358
129.705
81.999
Employees
5
4
3
5
5
5
4
6
6
7
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 -3.1%, from 992.264 euro in the year 2022, to 958.795 euro in 2023.
The Net Profit decreased by -47.312 euro, from 129.705 euro in 2022, to 81.999 in the last year.
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 -
Mo Vi Dic Srl - CUI 17520989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.131
20.427
36.787
30.161
42.770
29.654
84.231
70.202
59.863
50.111
Current Assets
74.482
85.742
147.534
184.548
345.510
295.420
381.267
554.052
671.864
661.011
Inventories
76.881
74.820
124.059
149.642
298.102
277.897
357.332
506.335
633.824
580.586
Receivables
1.165
110
5.562
1.384
13.122
2.160
7.754
20.358
29.456
15.909
Cash
-3.564
10.812
17.914
33.523
34.285
15.364
16.181
27.359
8.584
64.516
Shareholders Funds
-18.882
-10.601
-9.516
65.965
112.071
149.217
210.545
294.233
424.891
505.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.724
118.142
194.875
149.359
277.138
176.820
255.441
330.377
307.293
206.788
Income in Advance
0
0
0
0
0
0
0
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
"9602 - 9602"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
661.011 euro in 2023 which includes Inventories of
580.586 euro, Receivables of
15.909 euro and cash availability of
64.516 euro.
The company's Equity was valued at
505.602 euro, while total Liabilities amounted to
206.788 euro.
Equity increased by 82.000 euro, from 424.891 euro in 2022, to 505.602 in 2023.
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Comments - Mo Vi Dic Srl