Financial results - MOMENTS ADVERTISING SRL

Financial Summary - Moments Advertising Srl
Unique identification code: 18759071
Registration number: J2006001399082
Nace: 9329
Sales - Ron
2.290
Net Profit - Ron
-12.612
Employees
Open Account
Company Moments Advertising Srl with Fiscal Code 18759071 recorded a turnover of 2024 of 2.290, with a net profit of -12.612 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moments Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.687 36.272 12.680 13.831 31.165 24.069 27.046 10.941 12.366 2.290
Total Income - EUR 37.687 36.581 12.698 13.910 55.016 24.207 27.046 21.106 13.346 2.338
Total Expenses - EUR 32.473 30.264 25.391 35.851 45.667 23.211 24.118 16.188 29.284 14.950
Gross Profit/Loss - EUR 5.214 6.318 -12.693 -21.941 9.349 996 2.928 4.917 -15.938 -12.612
Net Profit/Loss - EUR 4.083 5.220 -13.807 -22.080 8.799 754 2.663 4.529 -16.062 -12.612
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -81.4%, from 12.366 euro in the year 2023, to 2.290 euro in 2024.
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 - Moments Advertising Srl - CUI 18759071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.341 33.332 29.722 32.177 14.852 13.119 11.756 13.540 17.635 25.313
Current Assets 39.728 45.493 47.246 59.976 59.940 50.417 35.277 59.495 34.839 123.316
Inventories 36.047 40.734 43.531 53.523 55.812 45.618 32.088 37.746 32.130 98.922
Receivables 3.661 2.979 3.681 6.297 2.624 3.299 2.771 2.878 2.683 16.966
Cash 20 1.780 34 156 1.504 1.499 418 18.872 26 7.428
Shareholders Funds 19.138 24.163 9.947 -12.315 -3.277 -2.461 256 4.786 -11.291 -23.840
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 33.930 56.583 68.891 112.074 81.374 68.099 48.094 67.266 63.764 14.060
Income in Advance 0 0 0 0 0 0 0 983 0 158.553
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 "9329 - 9329"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.316 euro in 2024 which includes Inventories of 98.922 euro, Receivables of 16.966 euro and cash availability of 7.428 euro.
The company's Equity was valued at -23.840 euro, while total Liabilities amounted to 14.060 euro. Equity decreased by -12.612 euro, from -11.291 euro in 2023, to -23.840 in 2024. The Debt Ratio was 9.5% in the year 2024.

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