Financial results - MOJAVE DIGITAL AGENCY S.R.L.

Financial Summary - Mojave Digital Agency S.r.l.
Unique identification code: 40037947
Registration number: J28/912/2018
Nace: 6202
Sales - Ron
54.937
Net Profit - Ron
44.750
Employees
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Company Mojave Digital Agency S.r.l. with Fiscal Code 40037947 recorded a turnover of 2024 of 54.937, with a net profit of 44.750 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mojave Digital Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.889 1.188 2.506 14.452 55.662 39.406 54.937
Total Income - EUR - - - 2.889 1.192 2.506 14.452 55.662 39.406 54.937
Total Expenses - EUR - - - 55 6.052 3.925 1.899 982 615 1.663
Gross Profit/Loss - EUR - - - 2.834 -4.860 -1.419 12.553 54.681 38.791 53.274
Net Profit/Loss - EUR - - - 2.747 -4.895 -1.495 12.119 53.011 32.584 44.750
Employees - - - 0 0 0 0 0 0 0
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 40.2%, from 39.406 euro in the year 2023, to 54.937 euro in 2024. The Net Profit increased by 12.348 euro, from 32.584 euro in 2023, to 44.750 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 - Mojave Digital Agency S.r.l. - CUI 40037947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.939 417 2.203 13.797 63.295 98.239 142.794
Inventories - - - 19 19 18 18 18 150 0
Receivables - - - 50 358 352 2.035 36.724 79.944 83.215
Cash - - - 2.870 39 1.833 11.744 26.553 18.145 59.579
Shareholders Funds - - - 2.790 -2.159 -3.613 8.586 61.624 94.021 138.245
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 149 2.576 5.817 5.210 1.671 4.219 4.548
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.215 euro and cash availability of 59.579 euro.
The company's Equity was valued at 138.245 euro, while total Liabilities amounted to 4.548 euro. Equity increased by 44.750 euro, from 94.021 euro in 2023, to 138.245 in 2024.

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