Financial results - MOOD UP S.R.L.

Financial Summary - Mood Up S.r.l.
Unique identification code: 46287691
Registration number: J40/11155/2022
Nace: 4791
Sales - Ron
445.556
Net Profit - Ron
-213.501
Employees
17
Open Account
Company Mood Up S.r.l. with Fiscal Code 46287691 recorded a turnover of 2024 of 445.556, with a net profit of -213.501 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 92.054 445.556
Total Income - EUR - - - - - - - - 94.608 445.562
Total Expenses - EUR - - - - - - - - 175.542 650.105
Gross Profit/Loss - EUR - - - - - - - - -80.934 -204.543
Net Profit/Loss - EUR - - - - - - - - -81.950 -213.501
Employees - - - - - - - - 2 17
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 386.7%, from 92.054 euro in the year 2023, to 445.556 euro in 2024.
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 Up S.r.l. - CUI 46287691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 256.816 828.023
Inventories - - - - - - - - 183.069 611.782
Receivables - - - - - - - - 58.116 132.063
Cash - - - - - - - - 15.631 84.178
Shareholders Funds - - - - - - - - -82.034 -295.077
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 338.850 1.123.099
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.023 euro in 2024 which includes Inventories of 611.782 euro, Receivables of 132.063 euro and cash availability of 84.178 euro.
The company's Equity was valued at -295.077 euro, while total Liabilities amounted to 1.123.099 euro. Equity decreased by -213.501 euro, from -82.034 euro in 2023, to -295.077 in 2024.

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