Financial results - MOTIVATESTORE S.R.L.

Financial Summary - Motivatestore S.r.l.
Unique identification code: 39869824
Registration number: J21/97/2020
Nace: 4791
Sales - Ron
6.894
Net Profit - Ron
-4.288
Employees
Open Account
Company Motivatestore S.r.l. with Fiscal Code 39869824 recorded a turnover of 2024 of 6.894, with a net profit of -4.288 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.212 30.654 40.509 60.632 46.943 18.088 6.894
Total Income - EUR - - - 2.212 19.962 40.596 65.885 45.551 17.991 4.869
Total Expenses - EUR - - - 2.162 33.368 32.831 58.374 47.356 23.238 9.157
Gross Profit/Loss - EUR - - - 50 -13.406 7.765 7.511 -1.806 -5.247 -4.288
Net Profit/Loss - EUR - - - 28 -13.738 6.585 6.503 -2.260 -5.480 -4.288
Employees - - - 2 3 0 3 2 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. In the last year of activity, the sales decreased by -61.7%, from 18.088 euro in the year 2023, to 6.894 euro in 2024.
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 - Motivatestore S.r.l. - CUI 39869824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 248 243 243 243 241
Current Assets - - - 14.131 20.604 16.749 21.217 14.888 12.443 8.788
Inventories - - - 12.590 18.834 15.433 19.176 14.325 12.028 8.730
Receivables - - - 1.383 1.003 1.249 1.959 197 111 35
Cash - - - 158 767 67 82 366 304 23
Shareholders Funds - - - 71 -13.668 -6.782 -95 -2.355 -7.828 -12.072
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 14.060 34.272 23.780 19.677 17.486 20.513 21.102
Income in Advance - - - 0 0 0 1.877 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.788 euro in 2024 which includes Inventories of 8.730 euro, Receivables of 35 euro and cash availability of 23 euro.
The company's Equity was valued at -12.072 euro, while total Liabilities amounted to 21.102 euro. Equity decreased by -4.288 euro, from -7.828 euro in 2023, to -12.072 in 2024.

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