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
145.980
Net Profit - Ron
-41.247
Employee
6
The most important financial indicators for the company Moft&Sweets Design S.r.l. - Unique Identification Number 40446836: sales in 2023 was 145.980 euro, registering a net profit of -41.247 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron44692K158K130K146K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moft&Sweets Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 446 91.810 158.295 130.410 145.980
Total Income - EUR - - - - - 793 114.669 171.878 137.666 151.607
Total Expenses - EUR - - - - - 1.253 109.838 135.933 172.498 191.394
Gross Profit/Loss - EUR - - - - - -460 4.831 35.945 -34.832 -39.787
Net Profit/Loss - EUR - - - - - -478 4.002 34.552 -36.133 -41.247
Employees - - - - - 0 7 9 10 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.3%, from 130.410 euro in the year 2022, to 145.980 euro in 2023.
Sales - Ron44692K158K130K146K2019201920202020202120212022202220232023
Net Profit - Ron-4784K35K-36K-41K2019201920202020202120212022202220232023
Employees7791062019201920202020202120212022202220232023

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Moft&Sweets Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moft&Sweets Design S.r.l. - CUI 40446836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 269 28.629 39.030 62.440 43.932
Current Assets - - - - - 42.245 28.129 67.088 34.730 12.597
Inventories - - - - - 622 413 2.821 16.248 1.354
Receivables - - - - - 41.124 5.996 37.548 3.992 2.960
Cash - - - - - 499 21.719 26.720 14.490 8.282
Shareholders Funds - - - - - -435 3.574 38.047 -24.329 -65.502
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.995 20.728 45.183 105.115 111.323
Income in Advance - - - - - 40.955 32.456 22.887 16.384 10.707
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 "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 12.597 euro in 2023 which includes Inventories of 1.354 euro, Receivables of 2.960 euro and cash availability of 8.282 euro.
The company's Equity was valued at -65.502 euro, while total Liabilities amounted to 111.323 euro. Equity decreased by -41.247 euro, from -24.329 euro in 2022, to -65.502 in 2023. The Debt Ratio was 196.9% in the year 2023.

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