Financial results - MONEYBASE S.R.L.

Financial Summary - Moneybase S.r.l.
Unique identification code: 45276570
Registration number: J40/20735/2021
Nace: 6619
Sales - Ron
24.240
Net Profit - Ron
19.449
Employee
The most important financial indicators for the company Moneybase S.r.l. - Unique Identification Number 45276570: sales in 2023 was 24.240 euro, registering a net profit of 19.449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moneybase S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.027 81.607 24.240
Total Income - EUR - - - - - - - 11.027 81.608 24.240
Total Expenses - EUR - - - - - - - 64 1.674 966
Gross Profit/Loss - EUR - - - - - - - 10.963 79.934 23.274
Net Profit/Loss - EUR - - - - - - - 10.633 77.486 19.449
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.2%, from 81.607 euro in the year 2022, to 24.240 euro in 2023. The Net Profit decreased by -57.802 euro, from 77.486 euro in 2022, to 19.449 in the last year.

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Moneybase S.r.l.

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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 - Moneybase S.r.l. - CUI 45276570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 172 0 0
Current Assets - - - - - - - 10.832 80.289 102.961
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.889 3.665 3.890
Cash - - - - - - - 8.943 76.624 99.072
Shareholders Funds - - - - - - - 10.673 77.526 96.740
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 331 2.763 6.222
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.890 euro and cash availability of 99.072 euro.
The company's Equity was valued at 96.740 euro, while total Liabilities amounted to 6.222 euro. Equity increased by 19.449 euro, from 77.526 euro in 2022, to 96.740 in 2023.

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