Financial results - MOA BEAUTY MAGAZIN AG SRL

Financial Summary - Moa Beauty Magazin Ag Srl
Unique identification code: 26768950
Registration number: J2010000362031
Nace: 8299
Sales - Ron
44.503
Net Profit - Ron
9.812
Employees
3
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Company Moa Beauty Magazin Ag Srl with Fiscal Code 26768950 recorded a turnover of 2024 of 44.503, with a net profit of 9.812 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moa Beauty Magazin Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.970 17.893 19.761 27.312 27.972 31.229 30.844 29.573 48.156 44.503
Total Income - EUR 17.167 19.352 22.204 28.763 29.834 31.918 32.413 30.411 50.649 44.503
Total Expenses - EUR 9.413 11.416 14.965 10.973 19.824 18.907 23.051 22.798 34.938 34.299
Gross Profit/Loss - EUR 7.754 7.936 7.239 17.789 10.011 13.011 9.362 7.612 15.711 10.203
Net Profit/Loss - EUR 7.275 7.757 7.041 17.502 9.712 12.692 9.038 7.314 15.301 9.812
Employees 2 2 2 2 4 4 3 4 4 3
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 decreased by -7.1%, from 48.156 euro in the year 2023, to 44.503 euro in 2024. The Net Profit decreased by -5.404 euro, from 15.301 euro in 2023, to 9.812 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 - Moa Beauty Magazin Ag Srl - CUI 26768950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 5.166 5.346 5.910 6.533 6.409 7.197 7.219 8.410 0
Current Assets 6.861 6.733 5.922 15.736 11.346 13.428 13.869 10.426 13.503 24.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.555 1.646 2.011 2.936 2.848 2.821 2.934 128 0 8.363
Cash 5.306 5.087 3.911 12.800 8.498 10.607 10.934 10.298 13.503 15.657
Shareholders Funds 10.409 10.859 10.091 20.495 12.648 15.572 11.854 10.139 19.344 20.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 727 1.041 1.177 1.150 5.231 4.265 9.211 7.506 2.569 3.415
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.363 euro and cash availability of 15.657 euro.
The company's Equity was valued at 20.605 euro, while total Liabilities amounted to 3.415 euro. Equity increased by 1.368 euro, from 19.344 euro in 2023, to 20.605 in 2024.

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