Financial results - MONEY FOR YOU SRL

Financial Summary - Money For You Srl
Unique identification code: 31720303
Registration number: J2013000689171
Nace: 6492
Sales - Ron
408.887
Net Profit - Ron
101.055
Employees
4
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Company Money For You Srl with Fiscal Code 31720303 recorded a turnover of 2024 of 408.887, with a net profit of 101.055 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Money For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.456 486.585 537.491 512.804 428.433 338.353 392.567 479.916 476.233 408.887
Total Income - EUR 489.456 486.585 537.580 512.806 428.481 339.250 397.119 479.919 476.233 408.889
Total Expenses - EUR 442.962 436.280 456.369 411.030 343.839 253.236 292.241 333.730 330.293 295.812
Gross Profit/Loss - EUR 46.494 50.305 81.212 101.776 84.643 86.014 104.879 146.189 145.940 113.077
Net Profit/Loss - EUR 38.963 42.078 62.709 96.648 80.358 82.718 100.953 141.726 141.891 101.055
Employees 5 4 4 4 4 3 4 4 4 4
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 -13.7%, from 476.233 euro in the year 2023, to 408.887 euro in 2024. The Net Profit decreased by -40.043 euro, from 141.891 euro in 2023, to 101.055 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 - Money For You Srl - CUI 31720303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.771 255.405 248.093 238.832 231.017 222.167 212.469 223.107 218.577 212.658
Current Assets 132.623 160.443 194.306 198.252 167.695 142.856 160.250 195.696 326.571 223.127
Inventories 45.755 68.861 78.796 48.321 43.837 25.242 34.868 69.114 98.802 123.495
Receivables 75.091 73.612 66.282 55.353 47.516 35.799 57.302 78.643 90.337 68.529
Cash 11.778 17.971 49.227 94.578 76.342 81.815 68.081 47.939 137.432 31.103
Shareholders Funds 82.626 123.862 184.475 269.142 335.858 308.841 322.084 363.696 504.484 401.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.840 292.277 257.903 168.111 62.735 56.279 50.771 55.255 40.836 34.269
Income in Advance 0 0 328 322 316 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.127 euro in 2024 which includes Inventories of 123.495 euro, Receivables of 68.529 euro and cash availability of 31.103 euro.
The company's Equity was valued at 401.687 euro, while total Liabilities amounted to 34.269 euro. Equity decreased by -99.978 euro, from 504.484 euro in 2023, to 401.687 in 2024.

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