Company Moha Design Werk Srl with Fiscal Code 38393632
recorded a turnover of 2024 of
15.828,
with a net profit of
2.479
and having an average number of employees of
1.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moha Design Werk Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.945
26.891
36.263
26.316
28.551
17.564
15.744
15.828
Total Income - EUR
-
-
2.959
26.971
36.492
26.528
28.805
17.764
15.870
15.851
Total Expenses - EUR
-
-
959
17.693
20.573
25.668
16.225
14.961
22.775
13.047
Gross Profit/Loss - EUR
-
-
2.000
9.277
15.919
859
12.580
2.803
-6.904
2.804
Net Profit/Loss - EUR
-
-
1.912
9.008
15.556
608
12.327
2.633
-7.054
2.479
Employees
-
-
0
2
2
2
2
2
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 1.1%, from 15.744 euro in the year 2023, to 15.828 euro in 2024.
The Net Profit increased by 2.479 euro, from 0 euro in 2023, to 2.479 in the last year.
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Financial Rating - MOHA DESIGN WERK SRL
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Financial Reports - Moha Design Werk Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moha Design Werk Srl - CUI 38393632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
834
241
0
0
2.125
586
1.266
Current Assets
-
-
2.070
11.264
26.514
23.298
35.361
35.360
29.399
31.136
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
3.138
11.506
9.370
26.137
32.996
27.589
29.688
Cash
-
-
2.070
8.127
15.008
13.928
9.225
2.364
1.810
1.448
Shareholders Funds
-
-
1.956
10.928
26.273
22.249
34.083
36.822
29.656
31.969
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
114
1.170
481
1.049
1.279
663
329
433
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
"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
31.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.688 euro and cash availability of
1.448 euro.
The company's Equity was valued at
31.969 euro, while total Liabilities amounted to
433 euro.
Equity increased by 2.479 euro, from 29.656 euro in 2023, to 31.969 in 2024.
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