Financial results - MOODY SOFT S.R.L.

Financial Summary - Moody Soft S.r.l.
Unique identification code: 45150784
Registration number: J22/3744/2021
Nace: 6201
Sales - Ron
150.179
Net Profit - Ron
137.602
Employee
1
The most important financial indicators for the company Moody Soft S.r.l. - Unique Identification Number 45150784: sales in 2023 was 150.179 euro, registering a net profit of 137.602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moody Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.391 111.318 150.179
Total Income - EUR - - - - - - - 4.391 111.318 150.185
Total Expenses - EUR - - - - - - - 24 3.579 11.277
Gross Profit/Loss - EUR - - - - - - - 4.367 107.739 138.908
Net Profit/Loss - EUR - - - - - - - 4.235 105.382 137.602
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.3%, from 111.318 euro in the year 2022, to 150.179 euro in 2023. The Net Profit increased by 32.539 euro, from 105.382 euro in 2022, to 137.602 in the last year.

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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 - Moody Soft S.r.l. - CUI 45150784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 118 3.846 2.631
Current Assets - - - - - - - 4.391 109.213 139.048
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.391 109.172 137.029
Cash - - - - - - - 0 41 2.020
Shareholders Funds - - - - - - - 4.276 105.423 137.650
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 233 7.637 4.030
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 137.029 euro and cash availability of 2.020 euro.
The company's Equity was valued at 137.650 euro, while total Liabilities amounted to 4.030 euro. Equity increased by 32.547 euro, from 105.423 euro in 2022, to 137.650 in 2023.

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