The most important financial indicators for the company Moft Studio S.r.l. - Unique Identification Number 35673255:
sales in 2023 was
-32
euro, registering a net profit of
-223
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -194.1%, from 34 euro in the year 2022, to -32 euro in 2023.
The Net Profit decreased by -33 euro, from 33 euro in 2022, to 0 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 -
Moft Studio S.r.l. - CUI 35673255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
20
0
0
0
0
0
0
0
Current Assets
-
-
312
314
480
447
326
270
305
99
Inventories
-
-
9
17
217
215
124
1
0
0
Receivables
-
-
229
221
259
217
202
184
173
95
Cash
-
-
73
76
5
15
0
85
132
4
Shareholders Funds
-
-
-15
-123
-107
-50
-252
-194
-161
-384
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
346
437
587
497
579
465
466
483
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99 euro in 2023 which includes Inventories of
0 euro, Receivables of
95 euro and cash availability of
4 euro.
The company's Equity was valued at
-384 euro, while total Liabilities amounted to
483 euro.
Equity decreased by -223 euro, from -161 euro in 2022, to -384 in 2023.
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Comments - Moft Studio S.r.l.