Financial results - MOOD CREATIONS ART S.R.L.

Financial Summary - Mood Creations Art S.r.l.
Unique identification code: 40264427
Registration number: J2018000814514
Nace: 6310
Sales - Ron
10.841
Net Profit - Ron
3.235
Employees
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Company Mood Creations Art S.r.l. with Fiscal Code 40264427 recorded a turnover of 2024 of 10.841, with a net profit of 3.235 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mood Creations Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.283 6.154 7.480 10.841
Total Income - EUR - - - - - - 2.283 6.154 7.480 10.846
Total Expenses - EUR - - - - - - 1.605 4.054 4.998 7.008
Gross Profit/Loss - EUR - - - - - - 678 2.100 2.482 3.837
Net Profit/Loss - EUR - - - - - - 610 1.916 2.133 3.235
Employees - - - - - - 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. In the last year of activity, the sales increased by 45.7%, from 7.480 euro in the year 2023, to 10.841 euro in 2024. The Net Profit increased by 1.114 euro, from 2.133 euro in 2023, to 3.235 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 - Mood Creations Art S.r.l. - CUI 40264427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 150
Current Assets - - - - - - 719 2.821 7.495 4.700
Inventories - - - - - - 65 246 3.326 347
Receivables - - - - - - 0 517 1.486 1.401
Cash - - - - - - 654 2.058 2.683 2.953
Shareholders Funds - - - - - - 650 2.568 4.694 3.882
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69 253 2.801 968
Income in Advance - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2024 which includes Inventories of 347 euro, Receivables of 1.401 euro and cash availability of 2.953 euro.
The company's Equity was valued at 3.882 euro, while total Liabilities amounted to 968 euro. Equity decreased by -785 euro, from 4.694 euro in 2023, to 3.882 in 2024.

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