The most important financial indicators for the company Moha Design Werk Srl - Unique Identification Number 38393632:
sales in 2023 was
15.744
euro, registering a net profit of
-7.054
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -10.1%, from 17.564 euro in the year 2022, to 15.744 euro in 2023.
The Net Profit decreased by -2.625 euro, from 2.633 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 -
Moha Design Werk Srl - CUI 38393632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
834
241
0
0
2.125
586
Current Assets
-
-
-
2.070
11.264
26.514
23.298
35.361
35.360
29.399
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.138
11.506
9.370
26.137
32.996
27.589
Cash
-
-
-
2.070
8.127
15.008
13.928
9.225
2.364
1.810
Shareholders Funds
-
-
-
1.956
10.928
26.273
22.249
34.083
36.822
29.656
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
114
1.170
481
1.049
1.279
663
329
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.589 euro and cash availability of
1.810 euro.
The company's Equity was valued at
29.656 euro, while total Liabilities amounted to
329 euro.
Equity decreased by -7.054 euro, from 36.822 euro in 2022, to 29.656 in 2023.
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