Financial results - MONEY SHOP CONSULT SRL

Financial Summary - Money Shop Consult Srl
Unique identification code: 27839870
Registration number: J12/2180/2010
Nace: 7022
Sales - Ron
54.902
Net Profit - Ron
1.398
Employees
2
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Company Money Shop Consult Srl with Fiscal Code 27839870 recorded a turnover of 2024 of 54.902, with a net profit of 1.398 and having an average number of employees of 2. 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 Shop Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.180 4.796 12.527 63.749 36.163 62.016 58.169 56.158 13.205 54.902
Total Income - EUR 45.180 4.796 12.527 63.749 36.163 62.458 58.468 61.511 15.019 65.638
Total Expenses - EUR 1.506 4.630 5.136 6.988 11.040 6.382 6.285 7.543 11.720 61.276
Gross Profit/Loss - EUR 43.673 165 7.391 56.761 25.123 56.076 52.183 53.968 3.299 4.362
Net Profit/Loss - EUR 36.742 118 6.208 56.124 24.761 55.567 51.668 53.456 2.622 1.398
Employees 1 1 1 1 1 1 1 1 1 2
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 318.1%, from 13.205 euro in the year 2023, to 54.902 euro in 2024. The Net Profit decreased by -1.210 euro, from 2.622 euro in 2023, to 1.398 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 Shop Consult Srl - CUI 27839870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 83.687 60.835
Current Assets 54.235 6.894 16.166 64.043 87.029 141.494 183.549 63.587 18.851 50.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.117 6.088 3.340 11.140 7.591 48.960 24.522 49.337 12.390 40.465
Cash 43.119 807 12.826 52.903 79.438 92.535 159.027 14.251 6.461 9.909
Shareholders Funds 51.857 172 6.377 62.384 85.937 139.875 181.206 53.505 45.706 1.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.378 6.723 9.789 1.659 1.092 1.620 2.343 10.082 17.289 81.041
Income in Advance 0 0 0 0 0 0 0 0 39.543 28.722
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 50.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.465 euro and cash availability of 9.909 euro.
The company's Equity was valued at 1.446 euro, while total Liabilities amounted to 81.041 euro. Equity decreased by -44.005 euro, from 45.706 euro in 2023, to 1.446 in 2024. The Debt Ratio was 72.9% in the year 2024.

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