Financial results - MOCHIVIVA SRL

Financial Summary - Mochiviva Srl
Unique identification code: 30446235
Registration number: J40/8290/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.709
Employees
Open Account
Company Mochiviva Srl with Fiscal Code 30446235 recorded a turnover of 2024 of - , with a net profit of -2.709 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mochiviva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.631 58.972 130.447 139.792 0 0 0 0 0 0
Total Income - EUR 31.645 58.972 130.454 140.166 657 118 55 47 19 0
Total Expenses - EUR 12.569 37.318 74.990 76.537 37.663 8.881 7.100 2.991 1.936 2.709
Gross Profit/Loss - EUR 19.076 21.654 55.464 63.630 -37.006 -8.763 -7.045 -2.943 -1.917 -2.709
Net Profit/Loss - EUR 18.127 20.475 54.160 62.232 -37.011 -8.765 -7.046 -2.941 -1.917 -2.709
Employees 3 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MOCHIVIVA SRL

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Mochiviva Srl

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Mochiviva Srl

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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 - Mochiviva Srl - CUI 30446235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 359 696 19.442 13.394 7.653 2.219 0 447 231
Current Assets 17.358 21.390 55.662 43.821 11.268 7.338 5.579 4.982 2.036 150
Inventories 90 -326 0 0 0 0 0 0 0 0
Receivables 14.720 20.336 25.136 14.982 3.226 2.860 2.734 2.128 2.067 177
Cash 2.549 1.381 30.526 28.839 8.042 4.478 2.845 2.854 -30 -28
Shareholders Funds 15.967 20.528 54.212 62.283 24.066 14.845 7.470 4.552 92 -6.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.977 1.221 2.146 1.424 868 146 328 430 2.391 7.029
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of -28 euro.
The company's Equity was valued at -6.648 euro, while total Liabilities amounted to 7.029 euro. Equity decreased by -6.739 euro, from 92 euro in 2023, to -6.648 in 2024.

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