Financial results - MOJO APARTMENTS S.R.L.

Financial Summary - Mojo Apartments S.r.l.
Unique identification code: 39648238
Registration number: J2018010403407
Nace: 6812
Sales - Ron
6.252
Net Profit - Ron
72.000
Employees
Open Account
Company Mojo Apartments S.r.l. with Fiscal Code 39648238 recorded a turnover of 2024 of 6.252, with a net profit of 72.000 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mojo Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 46.224 1.123 165.538 25.294 6.252
Total Income - EUR - - - 0 195 58.939 1.123 214.445 219.698 100.075
Total Expenses - EUR - - - 22.658 77.462 39.785 38.320 62.187 153.584 15.900
Gross Profit/Loss - EUR - - - -22.658 -77.267 19.155 -37.196 152.258 66.114 84.175
Net Profit/Loss - EUR - - - -22.658 -77.267 17.387 -37.230 146.777 55.285 72.000
Employees - - - 3 4 1 1 1 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 decreased by -75.1%, from 25.294 euro in the year 2023, to 6.252 euro in 2024. The Net Profit increased by 17.025 euro, from 55.285 euro in 2023, to 72.000 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 - Mojo Apartments S.r.l. - CUI 39648238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.681 36.143 452.761 385.650 394.335 347.175 336.842
Current Assets - - - 5.389 7.591 70.284 74.022 417.079 473.255 536.489
Inventories - - - 0 0 0 5.370 5.366 6.675 30.810
Receivables - - - 4.919 7.222 70.138 68.194 411.680 457.905 496.133
Cash - - - 470 370 146 458 32 8.675 9.545
Shareholders Funds - - - -22.615 -99.443 -80.171 -115.623 30.795 85.986 157.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77.932 143.829 603.443 575.451 780.388 734.675 715.939
Income in Advance - - - 0 0 0 0 429 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.489 euro in 2024 which includes Inventories of 30.810 euro, Receivables of 496.133 euro and cash availability of 9.545 euro.
The company's Equity was valued at 157.506 euro, while total Liabilities amounted to 715.939 euro. Equity increased by 72.000 euro, from 85.986 euro in 2023, to 157.506 in 2024.

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