Financial results - MOJO BOOTH S.R.L.

Financial Summary - Mojo Booth S.r.l.
Unique identification code: 35974649
Registration number: J12/1608/2016
Nace: 7420
Sales - Ron
40.408
Net Profit - Ron
3.614
Employees
1
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Company Mojo Booth S.r.l. with Fiscal Code 35974649 recorded a turnover of 2024 of 40.408, with a net profit of 3.614 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 930 3.318 4.716 7.579 14.385 18.992 35.431 42.528 40.408
Total Income - EUR - 930 3.318 4.716 7.579 15.627 19.012 35.431 45.690 51.729
Total Expenses - EUR - 1.823 4.343 11.060 12.547 14.932 13.193 33.773 39.043 47.427
Gross Profit/Loss - EUR - -893 -1.025 -6.344 -4.968 695 5.819 1.658 6.647 4.302
Net Profit/Loss - EUR - -921 -1.124 -6.485 -5.188 227 5.249 595 5.561 3.614
Employees - 0 0 0 1 0 1 1 0 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 -4.5%, from 42.528 euro in the year 2023, to 40.408 euro in 2024. The Net Profit decreased by -1.916 euro, from 5.561 euro in 2023, to 3.614 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 Booth S.r.l. - CUI 35974649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.174 3.468 7.080 7.545 6.799 6.649 6.669 6.649 13.057
Current Assets - 2.437 2.874 4.201 15.003 17.162 22.530 43.230 56.780 62.596
Inventories - 1.325 306 1.627 5.915 9.489 12.893 24.952 29.760 35.842
Receivables - 620 609 2.082 6.582 7.073 7.063 13.473 21.035 25.563
Cash - 492 1.959 492 2.506 600 2.574 4.805 5.985 1.191
Shareholders Funds - -876 -1.986 -8.435 -13.460 -12.978 -7.441 -6.870 -1.288 2.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.488 8.328 19.715 36.008 36.939 36.620 56.769 64.717 73.320
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.596 euro in 2024 which includes Inventories of 35.842 euro, Receivables of 25.563 euro and cash availability of 1.191 euro.
The company's Equity was valued at 2.333 euro, while total Liabilities amounted to 73.320 euro. Equity increased by 3.614 euro, from -1.288 euro in 2023, to 2.333 in 2024.

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