Financial results - MOTIF HOLDING S.R.L.

Financial Summary - Motif Holding S.r.l.
Unique identification code: 47453687
Registration number: J07/17/2023
Nace: 6420
Sales - Ron
-
Net Profit - Ron
241.338
Employees
Open Account
Company Motif Holding S.r.l. with Fiscal Code 47453687 recorded a turnover of 2024 of - , with a net profit of 241.338 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 242.058
Total Expenses - EUR - - - - - - - - 590 702
Gross Profit/Loss - EUR - - - - - - - - -590 241.356
Net Profit/Loss - EUR - - - - - - - - -590 241.338
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOTIF HOLDING S.R.L.

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Motif Holding S.r.l.

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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 - Motif Holding S.r.l. - CUI 47453687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.365 519.107
Current Assets - - - - - - - - 899 1.498
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 374
Cash - - - - - - - - 899 1.124
Shareholders Funds - - - - - - - - -550 240.791
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.814 279.814
Income in Advance - - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 1.124 euro.
The company's Equity was valued at 240.791 euro, while total Liabilities amounted to 279.814 euro. Equity increased by 241.338 euro, from -550 euro in 2023, to 240.791 in 2024.

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