Financial results - MOODMAKERS SRL

Financial Summary - Moodmakers Srl
Unique identification code: 36215442
Registration number: J2016000581300
Nace: 7420
Sales - Ron
40.637
Net Profit - Ron
22.315
Employees
1
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Company Moodmakers Srl with Fiscal Code 36215442 recorded a turnover of 2024 of 40.637, with a net profit of 22.315 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 - Moodmakers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 880 11.388 21.029 13.316 34.068 26.201 46.841 32.900 40.637
Total Income - EUR - 880 22.774 34.011 21.231 42.113 32.765 50.011 33.003 40.640
Total Expenses - EUR - 100 15.311 24.218 21.076 16.429 13.381 17.600 15.157 17.930
Gross Profit/Loss - EUR - 780 7.464 9.793 155 25.683 19.384 32.411 17.847 22.710
Net Profit/Loss - EUR - 753 7.298 9.577 19 25.359 19.121 31.942 17.517 22.315
Employees - 0 1 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 24.2%, from 32.900 euro in the year 2023, to 40.637 euro in 2024. The Net Profit increased by 4.896 euro, from 17.517 euro in 2023, to 22.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moodmakers Srl - CUI 36215442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.790 10.904 5.223 2.590 1.068 1.061 2.322 3.683
Current Assets - 935 23.461 10.933 18.367 33.311 41.299 36.085 21.337 26.151
Inventories - 0 0 0 2.529 0 0 0 0 0
Receivables - 0 0 1.483 169 1.633 2.444 29.788 4.710 1.288
Cash - 935 23.461 9.450 15.670 31.678 38.855 6.297 16.626 24.863
Shareholders Funds - 798 8.083 9.620 4.816 25.418 38.517 32.051 22.381 28.689
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 500 552 613 711 731 5.095 1.278 1.145
Income in Advance - 0 24.668 11.664 18.161 9.772 3.119 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 26.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 24.863 euro.
The company's Equity was valued at 28.689 euro, while total Liabilities amounted to 1.145 euro. Equity increased by 6.433 euro, from 22.381 euro in 2023, to 28.689 in 2024.

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