Company Moka Studio Design Srl with Fiscal Code 16337747
recorded a turnover of 2024 of
68.999,
with a net profit of
-18.532
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moka Studio Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.973
69.114
90.306
118.172
126.054
104.733
126.037
132.747
140.095
68.999
Total Income - EUR
39.973
69.115
90.307
118.173
126.054
104.734
126.039
133.749
140.097
69.355
Total Expenses - EUR
36.674
67.646
68.095
94.248
76.486
87.496
103.397
100.639
131.463
86.808
Gross Profit/Loss - EUR
3.299
1.469
22.211
23.925
49.568
17.238
22.641
33.110
8.634
-17.453
Net Profit/Loss - EUR
2.100
789
21.308
22.743
48.386
16.356
21.535
31.798
7.396
-18.532
Employees
3
3
4
4
4
4
5
5
4
2
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 -50.5%, from 140.095 euro in the year 2023, to 68.999 euro in 2024.
The Net Profit decreased by -7.355 euro, from 7.396 euro in 2023, to 0 in the last year.
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Financial Reports - Moka Studio Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moka Studio Design Srl - CUI 16337747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.840
3.949
6.362
3.224
2.789
3.526
6.039
9.763
6.944
4.246
Current Assets
13.344
6.889
37.626
61.452
99.060
91.775
77.255
76.677
92.540
14.919
Inventories
1.888
1.290
1.219
1.754
5.744
6.434
10.845
13.084
13.226
5.848
Receivables
10.416
4.417
19.049
8.423
87.241
67.996
50.061
55.735
59.494
3.969
Cash
1.041
1.182
17.359
51.275
6.074
17.345
16.349
7.858
19.819
5.102
Shareholders Funds
14.610
22.072
43.007
55.913
93.101
87.122
74.381
31.847
39.146
-16.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.739
8.748
16.847
9.140
9.117
8.180
8.913
54.593
60.337
35.497
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.919 euro in 2024 which includes Inventories of
5.848 euro, Receivables of
3.969 euro and cash availability of
5.102 euro.
The company's Equity was valued at
-16.332 euro, while total Liabilities amounted to
35.497 euro.
Equity decreased by -55.259 euro, from 39.146 euro in 2023, to -16.332 in 2024.
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