Company Moft Concept Idea S.r.l. with Fiscal Code 46514646
recorded a turnover of 2024 of
38.746,
with a net profit of
-7.280
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moft Concept Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
38.746
Total Income - EUR
-
-
-
-
-
-
-
0
0
38.826
Total Expenses - EUR
-
-
-
-
-
-
-
598
2.282
46.106
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-598
-2.282
-7.280
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-598
-2.282
-7.280
Employees
-
-
-
-
-
-
-
0
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.
Check the financial reports for the company - Moft Concept Idea S.r.l.
Financial Rating - MOFT CONCEPT IDEA S.R.L.
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Financial Rating
Payment Limits - Moft Concept Idea S.r.l.
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Prob. of insolvency - Moft Concept Idea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moft Concept Idea S.r.l.
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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 -
Moft Concept Idea S.r.l. - CUI 46514646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
26
0
32.309
Current Assets
-
-
-
-
-
-
-
41
0
26.269
Inventories
-
-
-
-
-
-
-
0
0
24.220
Receivables
-
-
-
-
-
-
-
41
0
30
Cash
-
-
-
-
-
-
-
0
0
2.019
Shareholders Funds
-
-
-
-
-
-
-
-557
-2.837
-10.101
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
624
2.837
68.679
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.269 euro in 2024 which includes Inventories of
24.220 euro, Receivables of
30 euro and cash availability of
2.019 euro.
The company's Equity was valued at
-10.101 euro, while total Liabilities amounted to
68.679 euro.
Equity decreased by -7.280 euro, from -2.837 euro in 2023, to -10.101 in 2024.
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