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Financial results - MOFTIFITY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Moftifity Societate Cu Raspundere Limitată
Unique identification code: 38474206
Registration number: J40/18913/2017
Nace: 5610
Sales - Ron
60.178
Net Profit - Ron
19.285
Employees
1
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Company Moftifity Societate Cu Raspundere Limitată with Fiscal Code 38474206 recorded a turnover of 2024 of 60.178, with a net profit of 19.285 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moftifity Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.539 41.762 30.417 869 0 11.600 7.536 60.178
Total Income - EUR - - 10.539 41.762 30.418 1.964 41.733 11.600 7.536 60.179
Total Expenses - EUR - - 775 33.994 28.129 22.264 46.239 11.265 14.420 37.308
Gross Profit/Loss - EUR - - 9.764 7.768 2.290 -20.300 -4.507 335 -6.884 22.871
Net Profit/Loss - EUR - - 9.448 7.350 1.986 -20.309 -5.752 -13 -6.960 19.285
Employees - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 703.1%, from 7.536 euro in the year 2023, to 60.178 euro in 2024. The Net Profit increased by 19.285 euro, from 0 euro in 2023, to 19.285 in the last year.
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 - Moftifity Societate Cu Raspundere Limitată - CUI 38474206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.003 45.451 33.869 1.385 2.210 1.575 1.298
Current Assets - - 9.808 16.227 6.204 6.184 1.179 939 9.191 10.263
Inventories - - 0 0 0 2.302 0 0 0 0
Receivables - - 0 536 286 2.917 19 619 0 2.214
Cash - - 9.808 15.691 5.918 965 1.160 320 9.191 8.049
Shareholders Funds - - 9.491 16.668 18.331 -2.326 -8.026 -8.064 -14.999 4.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 316 562 33.324 42.379 10.590 11.213 25.765 7.192
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.214 euro and cash availability of 8.049 euro.
The company's Equity was valued at 4.369 euro, while total Liabilities amounted to 7.192 euro. Equity increased by 19.285 euro, from -14.999 euro in 2023, to 4.369 in 2024.
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