Company Moja Concept Srl with Fiscal Code 34498733
recorded a turnover of 2024 of
20.889,
with a net profit of
-20.532
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moja Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.149
47.769
47.333
89.410
446.719
396.289
196.277
29.894
323.590
20.889
Total Income - EUR
49.210
48.442
47.392
97.339
447.439
397.456
203.739
27.022
328.380
22.162
Total Expenses - EUR
23.451
39.426
36.970
42.876
276.431
269.854
167.497
53.275
250.383
42.693
Gross Profit/Loss - EUR
25.759
9.016
10.422
54.463
171.008
127.602
36.242
-26.253
77.997
-20.532
Net Profit/Loss - EUR
24.284
8.058
9.945
53.538
166.541
122.950
34.498
-26.517
74.844
-20.532
Employees
1
1
1
1
4
4
4
3
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 decreased by -93.5%, from 323.590 euro in the year 2023, to 20.889 euro in 2024.
The Net Profit decreased by -74.426 euro, from 74.844 euro in 2023, to 0 in the last year.
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Financial Reports - Moja Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moja Concept Srl - CUI 34498733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.799
1.769
1.736
4.165
36.663
28.725
21.548
9.775
8.211
Current Assets
28.434
11.547
20.288
67.168
295.068
227.740
197.126
157.593
199.140
167.856
Inventories
1.716
1.154
1.145
9.626
53.845
36.245
76.631
75.568
102.334
99.483
Receivables
2.378
5.011
2.880
13.542
33.746
64.194
82.471
78.710
85.947
59.803
Cash
24.339
5.382
16.263
44.000
207.478
127.301
38.024
3.315
10.858
8.570
Shareholders Funds
24.329
8.111
15.499
53.592
219.095
212.702
188.235
146.485
169.709
143.621
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
4.105
5.235
6.559
15.313
80.138
51.701
37.615
32.657
39.206
32.446
Income in Advance
0
0
0
0
0
0
300
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.856 euro in 2024 which includes Inventories of
99.483 euro, Receivables of
59.803 euro and cash availability of
8.570 euro.
The company's Equity was valued at
143.621 euro, while total Liabilities amounted to
32.446 euro.
Equity decreased by -25.140 euro, from 169.709 euro in 2023, to 143.621 in 2024.
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