Financial results - MOMA AVANT-GARDE S.R.L.

Financial Summary - Moma Avant-Garde S.r.l.
Unique identification code: 38527955
Registration number: J2017004502353
Nace: 6820
Sales - Ron
54.516
Net Profit - Ron
-13.127
Employees
1
Open Account
Company Moma Avant-Garde S.r.l. with Fiscal Code 38527955 recorded a turnover of 2024 of 54.516, with a net profit of -13.127 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moma Avant-Garde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.036 50.600 50.693 49.590 71.130 122.833 54.516
Total Income - EUR - - 0 73.936 73.431 97.412 82.276 115.008 182.433 114.975
Total Expenses - EUR - - 368 56.520 58.614 86.159 69.757 94.155 120.909 125.777
Gross Profit/Loss - EUR - - -368 17.417 14.817 11.253 12.519 20.853 61.524 -10.803
Net Profit/Loss - EUR - - -368 16.078 12.884 9.196 10.348 16.774 59.699 -13.127
Employees - - 0 0 0 0 0 1 1 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 -55.4%, from 122.833 euro in the year 2023, to 54.516 euro in 2024. The Net Profit decreased by -59.366 euro, from 59.699 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 - Moma Avant-Garde S.r.l. - CUI 38527955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 775.078 748.842 731.930 708.212 1.001.121 966.507 922.451
Current Assets - - 44 47.512 57.259 60.445 64.515 46.667 57.608 45.424
Inventories - - 0 2.369 84 590 11.626 834 831 573
Receivables - - 0 19.933 -3.687 1.332 15.641 22.339 41.785 43.529
Cash - - 44 25.210 60.862 58.524 37.248 23.494 14.992 1.322
Shareholders Funds - - -324 15.760 28.339 36.998 46.525 63.444 122.951 109.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 434 806.830 777.762 755.377 726.338 984.480 901.300 858.739
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.424 euro in 2024 which includes Inventories of 573 euro, Receivables of 43.529 euro and cash availability of 1.322 euro.
The company's Equity was valued at 109.136 euro, while total Liabilities amounted to 858.739 euro. Equity decreased by -13.127 euro, from 122.951 euro in 2023, to 109.136 in 2024.

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