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
-815
Employee
The most important financial indicators for the company Momenti Tuoi S.r.l. - Unique Identification Number 32955391: sales in 2022 was - euro, registering a net profit of -815 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Momenti Tuoi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.153 48.293 48.041 48.019 76.396 - - - 0 -
Total Income - EUR 28.649 48.675 48.651 48.019 76.496 - - - 0 -
Total Expenses - EUR 27.690 54.945 47.751 53.758 54.755 - - - 818 -
Gross Profit/Loss - EUR 958 -6.270 899 -5.739 21.742 - - - -818 -
Net Profit/Loss - EUR 99 -7.730 414 -6.219 21.021 - - - -818 -
Employees 3 6 7 7 8 - - - 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 34 0 0 0 - - - 0 -
Current Assets 7.498 2.846 2.902 6.644 14.174 - - - 51.880 -
Inventories 4.539 273 20 858 19 - - - 2.212 -
Receivables 2.911 2.462 2.628 3.892 3.452 - - - 15.898 -
Cash 48 112 253 1.893 10.702 - - - 33.770 -
Shareholders Funds 144 -7.586 -7.095 -13.194 8.134 - - - 29.021 -
Social Capital 45 45 45 44 107 - - - 101 -
Debts 7.388 10.466 9.996 19.838 6.040 - - - 22.860 -
Income in Advance 0 0 0 0 0 - - - 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.880 euro in 2022 which includes Inventories of 2.212 euro, Receivables of 15.898 euro and cash availability of 33.770 euro.
The company's Equity was valued at 29.021 euro, while total Liabilities amounted to 22.860 euro. Equity increased by 21.345 euro, from 8.134 euro in 2018, to 29.021 in 2022.

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