Financial Summary -
Momente Magice Cu Ştefi Şi Aya S.r.l.
Unique identification code:43831151
Registration number:J28/225/2021
Nace:8891
Sales - Ron
11.835
Net Profit - Ron
-129
Employees
2
Open Account
Company Momente Magice Cu Ştefi Şi Aya S.r.l. with Fiscal Code 43831151
recorded a turnover of 2024 of
11.835,
with a net profit of
-129
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Momente Magice Cu Ştefi Şi Aya S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
8.569
11.938
11.901
11.835
Total Income - EUR
-
-
-
-
-
-
8.569
11.938
11.901
11.835
Total Expenses - EUR
-
-
-
-
-
-
9.911
11.951
11.915
11.848
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.343
-14
-14
-13
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.429
-131
-130
-129
Employees
-
-
-
-
-
-
1
2
2
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Momente Magice Cu Ştefi Şi Aya S.r.l.
Financial Rating - MOMENTE MAGICE CU ŞTEFI ŞI AYA...
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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 -
Momente Magice Cu Ştefi Şi Aya S.r.l. - CUI 43831151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
115
966
964
958
Inventories
-
-
-
-
-
-
0
860
858
853
Receivables
-
-
-
-
-
-
8
8
8
8
Cash
-
-
-
-
-
-
107
98
98
97
Shareholders Funds
-
-
-
-
-
-
-1.421
-1.641
-1.637
-1.627
Social Capital
-
-
-
-
-
-
8
8
8
8
Debts
-
-
-
-
-
-
1.536
2.608
2.600
2.585
Income in Advance
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
958 euro in 2024 which includes Inventories of
853 euro, Receivables of
8 euro and cash availability of
97 euro.
The company's Equity was valued at
-1.627 euro, while total Liabilities amounted to
2.585 euro.
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