Financial results - MOODUS PREMIUM S.R.L.

Financial Summary - Moodus Premium S.r.l.
Unique identification code: 46112223
Registration number: J2022000711201
Nace: 8553
Sales - Ron
98.567
Net Profit - Ron
12
Employees
4
Open Account
Company Moodus Premium S.r.l. with Fiscal Code 46112223 recorded a turnover of 2024 of 98.567, with a net profit of 12 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.540 84.314 98.567
Total Income - EUR - - - - - - - 48.676 85.758 107.945
Total Expenses - EUR - - - - - - - 35.306 84.239 104.695
Gross Profit/Loss - EUR - - - - - - - 13.370 1.518 3.250
Net Profit/Loss - EUR - - - - - - - 12.883 661 12
Employees - - - - - - - 3 4 4
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 17.6%, from 84.314 euro in the year 2023, to 98.567 euro in 2024. The Net Profit decreased by -645 euro, from 661 euro in 2023, to 12 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 - Moodus Premium S.r.l. - CUI 46112223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.619 12.349 41.162
Current Assets - - - - - - - 12.902 12.312 7.094
Inventories - - - - - - - 40 0 224
Receivables - - - - - - - 12.661 4.487 5.388
Cash - - - - - - - 200 7.824 1.481
Shareholders Funds - - - - - - - 12.923 7.480 436
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.597 17.181 47.819
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.094 euro in 2024 which includes Inventories of 224 euro, Receivables of 5.388 euro and cash availability of 1.481 euro.
The company's Equity was valued at 436 euro, while total Liabilities amounted to 47.819 euro. Equity decreased by -7.002 euro, from 7.480 euro in 2023, to 436 in 2024.

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