Financial results - MOMENTI TUOI S.R.L.

Financial Summary - Momenti Tuoi S.r.l.
Unique identification code: 32955391
Registration number: J24/305/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-927
Employees
Open Account
Company Momenti Tuoi S.r.l. with Fiscal Code 32955391 recorded a turnover of 2023 of - , with a net profit of -927 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momenti Tuoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.293 48.041 48.019 76.396 - - - 0 0 -
Total Income - EUR 48.675 48.651 48.019 76.496 - - - 0 0 -
Total Expenses - EUR 54.945 47.751 53.758 54.755 - - - 818 932 -
Gross Profit/Loss - EUR -6.270 899 -5.739 21.742 - - - -818 -932 -
Net Profit/Loss - EUR -7.730 414 -6.219 21.021 - - - -818 -932 -
Employees 6 7 7 8 - - - 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Momenti Tuoi S.r.l.

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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 - Momenti Tuoi S.r.l. - CUI 32955391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 - - - 0 0 -
Current Assets 2.846 2.902 6.644 14.174 - - - 51.880 24.649 -
Inventories 273 20 858 19 - - - 2.212 2.205 -
Receivables 2.462 2.628 3.892 3.452 - - - 15.898 15.883 -
Cash 112 253 1.893 10.702 - - - 33.770 6.560 -
Shareholders Funds -7.586 -7.095 -13.194 8.134 - - - 29.021 -811 -
Social Capital 45 45 44 107 - - - 101 101 -
Debts 10.466 9.996 19.838 6.040 - - - 22.860 25.460 -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.649 euro in 2023 which includes Inventories of 2.205 euro, Receivables of 15.883 euro and cash availability of 6.560 euro.
The company's Equity was valued at -811 euro, while total Liabilities amounted to 25.460 euro. Equity decreased by -29.744 euro, from 29.021 euro in 2022, to -811 in 2023.

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