Financial results - MOFT&SWEETS DESIGN S.R.L.

Financial Summary - Moft&Sweets Design S.r.l.
Unique identification code: 40446836
Registration number: J16/236/2019
Nace: 1071
Sales - Ron
186.662
Net Profit - Ron
-20.762
Employees
6
Open Account
Company Moft&Sweets Design S.r.l. with Fiscal Code 40446836 recorded a turnover of 2024 of 186.662, with a net profit of -20.762 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moft&Sweets Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 446 91.810 158.295 130.410 145.980 186.662
Total Income - EUR - - - - 793 114.669 171.878 137.666 151.607 341.832
Total Expenses - EUR - - - - 1.253 109.838 135.933 172.498 191.394 357.829
Gross Profit/Loss - EUR - - - - -460 4.831 35.945 -34.832 -39.787 -15.997
Net Profit/Loss - EUR - - - - -478 4.002 34.552 -36.133 -41.247 -20.762
Employees - - - - 0 7 9 10 6 6
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 increased by 28.6%, from 145.980 euro in the year 2023, to 186.662 euro in 2024.
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 - Moft&Sweets Design S.r.l. - CUI 40446836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 269 28.629 39.030 62.440 43.932 25.520
Current Assets - - - - 42.245 28.129 67.088 34.730 12.597 34.093
Inventories - - - - 622 413 2.821 16.248 1.354 9.166
Receivables - - - - 41.124 5.996 37.548 3.992 2.960 21.950
Cash - - - - 499 21.719 26.720 14.490 8.282 2.978
Shareholders Funds - - - - -435 3.574 38.047 -24.329 -65.502 -93.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.995 20.728 45.183 105.115 111.323 147.530
Income in Advance - - - - 40.955 32.456 22.887 16.384 10.707 5.483
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.093 euro in 2024 which includes Inventories of 9.166 euro, Receivables of 21.950 euro and cash availability of 2.978 euro.
The company's Equity was valued at -93.399 euro, while total Liabilities amounted to 147.530 euro. Equity decreased by -28.263 euro, from -65.502 euro in 2023, to -93.399 in 2024. The Debt Ratio was 247.5% in the year 2024.

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