Financial results - MOODCAST CREATIVE S.R.L.

Financial Summary - Moodcast Creative S.r.l.
Unique identification code: 45888189
Registration number: J2022006073400
Nace: 7420
Sales - Ron
71.714
Net Profit - Ron
13.120
Employees
1
Open Account
Company Moodcast Creative S.r.l. with Fiscal Code 45888189 recorded a turnover of 2024 of 71.714, with a net profit of 13.120 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.354 65.373 71.714
Total Income - EUR - - - - - - - 22.622 65.373 71.763
Total Expenses - EUR - - - - - - - 6.357 31.244 57.556
Gross Profit/Loss - EUR - - - - - - - 16.265 34.129 14.207
Net Profit/Loss - EUR - - - - - - - 15.824 33.573 13.120
Employees - - - - - - - 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 10.3%, from 65.373 euro in the year 2023, to 71.714 euro in 2024. The Net Profit decreased by -20.265 euro, from 33.573 euro in 2023, to 13.120 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 - Moodcast Creative S.r.l. - CUI 45888189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.687 12.323 10.388
Current Assets - - - - - - - 10.529 34.286 48.228
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.500 11.869 28.276
Cash - - - - - - - 8.029 22.417 19.952
Shareholders Funds - - - - - - - 15.865 45.873 54.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 351 735 4.140
Income in Advance - - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.276 euro and cash availability of 19.952 euro.
The company's Equity was valued at 54.476 euro, while total Liabilities amounted to 4.140 euro. Equity increased by 8.859 euro, from 45.873 euro in 2023, to 54.476 in 2024.

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