Financial results - MOOD OPTIC S.R.L.

Financial Summary - Mood Optic S.r.l.
Unique identification code: 39814330
Registration number: J2018012422400
Nace: 4774
Sales - Ron
60.154
Net Profit - Ron
11.222
Employees
1
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Company Mood Optic S.r.l. with Fiscal Code 39814330 recorded a turnover of 2024 of 60.154, with a net profit of 11.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.667 40.267 42.345 45.996 53.480 58.274 60.154
Total Income - EUR - - - 3.667 40.266 42.655 45.996 53.480 58.274 60.154
Total Expenses - EUR - - - 5.315 23.809 35.022 30.869 39.738 43.073 48.134
Gross Profit/Loss - EUR - - - -1.647 16.458 7.633 15.127 13.743 15.200 12.021
Net Profit/Loss - EUR - - - -1.686 16.051 7.238 14.720 13.285 14.699 11.222
Employees - - - 1 1 1 1 1 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 3.8%, from 58.274 euro in the year 2023, to 60.154 euro in 2024. The Net Profit decreased by -3.395 euro, from 14.699 euro in 2023, to 11.222 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 Optic S.r.l. - CUI 39814330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.150 2.186 1.645 1.181 931 3.262 2.378
Current Assets - - - 6.313 20.354 28.333 37.562 52.870 64.962 81.108
Inventories - - - 3.801 16.505 27.680 37.438 49.300 56.690 69.043
Receivables - - - 1.291 1.348 59 57 567 885 1.612
Cash - - - 1.221 2.500 594 67 3.003 7.387 10.453
Shareholders Funds - - - -1.643 14.440 21.404 35.649 49.044 63.485 74.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.106 8.100 8.735 3.155 4.818 4.799 9.481
Income in Advance - - - 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.108 euro in 2024 which includes Inventories of 69.043 euro, Receivables of 1.612 euro and cash availability of 10.453 euro.
The company's Equity was valued at 74.352 euro, while total Liabilities amounted to 9.481 euro. Equity increased by 11.222 euro, from 63.485 euro in 2023, to 74.352 in 2024.

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