Financial results - MOJAVERI PRESTANCE SRL

Financial Summary - Mojaveri Prestance Srl
Unique identification code: 27419869
Registration number: J2010000942035
Nace: 4771
Sales - Ron
283.540
Net Profit - Ron
-134.194
Employees
10
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Company Mojaveri Prestance Srl with Fiscal Code 27419869 recorded a turnover of 2024 of 283.540, with a net profit of -134.194 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mojaveri Prestance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.360 221.826 204.523 223.696 182.061 137.669 165.729 180.243 218.407 283.540
Total Income - EUR 216.360 221.827 204.524 223.696 182.061 137.669 166.035 409.827 486.651 285.028
Total Expenses - EUR 201.504 246.153 244.429 243.847 233.147 176.552 210.913 235.461 248.216 411.639
Gross Profit/Loss - EUR 14.856 -24.326 -39.905 -20.151 -51.086 -38.883 -44.878 174.366 238.434 -126.611
Net Profit/Loss - EUR 14.856 -24.326 -41.824 -22.388 -52.907 -40.266 -46.539 170.264 233.568 -134.194
Employees 12 15 15 16 16 13 12 11 10 10
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 30.6%, from 218.407 euro in the year 2023, to 283.540 euro in 2024. The Net Profit decreased by -232.263 euro, from 233.568 euro in 2023, to 0 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 - Mojaveri Prestance Srl - CUI 27419869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 1.531 1.320 1.112 937 756 33.182
Current Assets 128.645 124.612 142.314 168.088 233.845 285.226 312.750 423.929 530.390 508.209
Inventories 125.568 121.960 138.989 163.336 224.965 265.711 300.377 417.557 507.856 497.032
Receivables 1.977 1.033 179 1.322 7.535 8.135 9.191 3.386 16.301 4.433
Cash 1.101 1.618 3.146 3.430 1.344 11.380 3.182 2.986 6.233 6.744
Shareholders Funds -37.871 -61.811 -40.787 -62.427 -114.125 -152.228 -195.390 -25.732 207.914 72.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.580 188.779 185.221 232.451 351.812 441.041 510.411 451.760 324.391 468.833
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.209 euro in 2024 which includes Inventories of 497.032 euro, Receivables of 4.433 euro and cash availability of 6.744 euro.
The company's Equity was valued at 72.558 euro, while total Liabilities amounted to 468.833 euro. Equity decreased by -134.194 euro, from 207.914 euro in 2023, to 72.558 in 2024.

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