Financial results - MOOD PLUS CREATOR S.R.L.

Financial Summary - Mood Plus Creator S.r.l.
Unique identification code: 43295568
Registration number: J23/2691/2023
Nace: 6311
Sales - Ron
37.185
Net Profit - Ron
14.804
Employees
1
Open Account
Company Mood Plus Creator S.r.l. with Fiscal Code 43295568 recorded a turnover of 2024 of 37.185, with a net profit of 14.804 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.445 22.770 37.722 53.066 37.185
Total Income - EUR - - - - - 1.445 22.782 37.695 53.120 37.372
Total Expenses - EUR - - - - - 1.999 13.882 16.334 23.620 22.253
Gross Profit/Loss - EUR - - - - - -555 8.900 21.361 29.500 15.120
Net Profit/Loss - EUR - - - - - -569 8.672 21.040 28.980 14.804
Employees - - - - - 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 decreased by -29.5%, from 53.066 euro in the year 2023, to 37.185 euro in 2024. The Net Profit decreased by -14.014 euro, from 28.980 euro in 2023, to 14.804 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 Plus Creator S.r.l. - CUI 43295568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 2.703 2.507 4.519 3.471
Current Assets - - - - - 1.448 6.557 20.860 31.337 14.659
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 90 1.124 0 26.598 13.515
Cash - - - - - 1.357 5.433 20.860 4.739 1.144
Shareholders Funds - - - - - -528 8.156 22.818 29.029 15.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.996 1.104 548 6.827 3.111
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.515 euro and cash availability of 1.144 euro.
The company's Equity was valued at 15.019 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -13.847 euro, from 29.029 euro in 2023, to 15.019 in 2024.

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