Financial results - MONEY SEEDS S.R.L.

Financial Summary - Money Seeds S.r.l.
Unique identification code: 46989114
Registration number: J23/6980/2022
Nace: 7022
Sales - Ron
192.211
Net Profit - Ron
20.529
Employees
1
Open Account
Company Money Seeds S.r.l. with Fiscal Code 46989114 recorded a turnover of 2024 of 192.211, with a net profit of 20.529 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Money Seeds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 157.798 192.211
Total Income - EUR - - - - - - - 0 158.000 192.366
Total Expenses - EUR - - - - - - - 176 41.256 167.850
Gross Profit/Loss - EUR - - - - - - - -176 116.744 24.517
Net Profit/Loss - EUR - - - - - - - -176 98.466 20.529
Employees - - - - - - - 0 1 1
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 increased by 22.5%, from 157.798 euro in the year 2023, to 192.211 euro in 2024. The Net Profit decreased by -77.387 euro, from 98.466 euro in 2023, to 20.529 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 Seeds S.r.l. - CUI 46989114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 74 609 6.508
Current Assets - - - - - - - 203 181.244 89.333
Inventories - - - - - - - 0 38.494 52.610
Receivables - - - - - - - 0 142.024 18.318
Cash - - - - - - - 203 726 18.405
Shareholders Funds - - - - - - - 27 98.493 42.849
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 268 83.360 54.005
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.333 euro in 2024 which includes Inventories of 52.610 euro, Receivables of 18.318 euro and cash availability of 18.405 euro.
The company's Equity was valued at 42.849 euro, while total Liabilities amounted to 54.005 euro. Equity decreased by -55.094 euro, from 98.493 euro in 2023, to 42.849 in 2024.

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