Financial results - MOODBOARD S.R.L.

Financial Summary - Moodboard S.r.l.
Unique identification code: 41305576
Registration number: J40/8286/2019
Nace: 7021
Sales - Ron
88.345
Net Profit - Ron
13.542
Employees
1
Open Account
Company Moodboard S.r.l. with Fiscal Code 41305576 recorded a turnover of 2024 of 88.345, with a net profit of 13.542 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.321 32.183 53.796 58.417 58.129 88.345
Total Income - EUR - - - - 18.426 33.034 53.796 58.729 58.305 88.523
Total Expenses - EUR - - - - 6.686 24.206 33.661 53.971 62.380 73.290
Gross Profit/Loss - EUR - - - - 11.740 8.828 20.135 4.758 -4.075 15.234
Net Profit/Loss - EUR - - - - 11.187 7.914 18.554 3.422 -4.602 13.542
Employees - - - - 0 0 0 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 52.8%, from 58.129 euro in the year 2023, to 88.345 euro in 2024. The Net Profit increased by 13.542 euro, from 0 euro in 2023, to 13.542 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 - Moodboard S.r.l. - CUI 41305576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 797 3.503 21.622 17.678 10.102 10.202
Current Assets - - - - 11.003 13.752 32.148 30.320 22.640 32.311
Inventories - - - - 0 400 0 0 0 0
Receivables - - - - 0 0 6.978 5.587 7.210 14.273
Cash - - - - 11.003 13.352 25.170 24.732 15.430 18.039
Shareholders Funds - - - - 11.229 16.450 34.639 36.067 23.862 36.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 572 804 19.229 12.200 9.160 6.086
Income in Advance - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.273 euro and cash availability of 18.039 euro.
The company's Equity was valued at 36.614 euro, while total Liabilities amounted to 6.086 euro. Equity increased by 12.886 euro, from 23.862 euro in 2023, to 36.614 in 2024.

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