Company Mood Factory Srl with Fiscal Code 18356524
recorded a turnover of 2024 of
56.389,
with a net profit of
-5.822
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 11.6%, from 50.795 euro in the year 2023, to 56.389 euro in 2024.
The Net Profit decreased by -427 euro, from 429 euro in 2023, to 0 in the last year.
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Financial Rating - MOOD FACTORY SRL
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Prob. of insolvency - Mood Factory Srl
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Financial Reports - Mood Factory Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.810 euro in 2024 which includes Inventories of
78 euro, Receivables of
2.131 euro and cash availability of
45.601 euro.
The company's Equity was valued at
33.900 euro, while total Liabilities amounted to
11.068 euro.
Equity decreased by -5.822 euro, from 39.945 euro in 2023, to 33.900 in 2024.
The Debt Ratio was 22.7% in the year 2024.
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