Financial results - MONEY SAYS SRL

Financial Summary - Money Says Srl
Unique identification code: 29821772
Registration number: J40/2031/2012
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.721
Employees
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Company Money Says Srl with Fiscal Code 29821772 recorded a turnover of 2024 of - , with a net profit of -3.721 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Money Says Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.718 159.078 129.770 25.625 3.096 0 0 0 - 0
Total Income - EUR 312.730 159.079 129.951 26.294 3.096 0 0 0 - 0
Total Expenses - EUR 342.840 161.489 138.504 45.180 9.212 2.348 2.120 2.498 - 3.721
Gross Profit/Loss - EUR -30.111 -2.410 -8.553 -18.886 -6.116 -2.348 -2.120 -2.498 - -3.721
Net Profit/Loss - EUR -30.111 -2.477 -10.095 -19.149 -6.209 -2.348 -2.120 -2.498 - -3.721
Employees 0 3 2 2 1 0 0 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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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 Says Srl - CUI 29821772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 238.460 178.950 176.882 163.949 154.229 151.355 29.844 30.002 - 28.842
Inventories 37.508 35.679 44.146 32.939 30.013 29.445 28.792 28.881 - 26.920
Receivables 196.546 142.326 132.513 130.193 123.967 121.667 794 827 - 930
Cash 4.406 945 223 817 248 243 259 294 - 992
Shareholders Funds -28.804 -30.987 -40.558 -58.963 -64.030 -65.164 -65.839 -68.541 - -76.158
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 267.264 209.937 217.440 222.916 218.258 216.519 95.690 98.543 - 104.999
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.842 euro in 2024 which includes Inventories of 26.920 euro, Receivables of 930 euro and cash availability of 992 euro.
The company's Equity was valued at -76.158 euro, while total Liabilities amounted to 104.999 euro. Equity decreased by -8.206 euro, from -68.541 euro in 2022, to -76.158 in 2024.

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