Financial results - MOMENT OF TRUTH SRL

Financial Summary - Moment Of Truth Srl
Unique identification code: 38363240
Registration number: J2017005220238
Nace: 5590
Sales - Ron
18.161
Net Profit - Ron
2.481
Employees
1
Open Account
Company Moment Of Truth Srl with Fiscal Code 38363240 recorded a turnover of 2024 of 18.161, with a net profit of 2.481 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moment Of Truth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 355 928 1.404 971 1.239 14.639 16.777 18.161
Total Income - EUR - - 355 928 1.405 974 1.241 14.656 16.782 19.598
Total Expenses - EUR - - 79 226 611 608 1.833 11.581 17.662 16.580
Gross Profit/Loss - EUR - - 275 702 793 366 -592 3.074 -880 3.018
Net Profit/Loss - EUR - - 264 674 751 337 -607 2.739 -1.048 2.481
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 increased by 8.9%, from 16.777 euro in the year 2023, to 18.161 euro in 2024. The Net Profit increased by 2.481 euro, from 0 euro in 2023, to 2.481 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 - Moment Of Truth Srl - CUI 38363240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 71 0 0 0 0 1.310 800 4.248
Current Assets - - 357 1.102 1.821 2.179 1.645 1.176 657 738
Inventories - - 13 393 75 0 325 0 0 0
Receivables - - 0 13 0 0 0 0 0 98
Cash - - 345 696 1.746 2.179 1.320 1.176 657 640
Shareholders Funds - - 308 976 1.708 2.013 1.361 2.178 1.124 3.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 126 113 166 285 307 333 1.387
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 640 euro.
The company's Equity was valued at 3.599 euro, while total Liabilities amounted to 1.387 euro. Equity increased by 2.481 euro, from 1.124 euro in 2023, to 3.599 in 2024.

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