Financial results - MOTZO ARUSH COUTURE S.R.L.

Financial Summary - Motzo Arush Couture S.r.l.
Unique identification code: 39743906
Registration number: J2019006007403
Nace: 1421
Sales - Ron
164.627
Net Profit - Ron
70.859
Employees
1
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Company Motzo Arush Couture S.r.l. with Fiscal Code 39743906 recorded a turnover of 2024 of 164.627, with a net profit of 70.859 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motzo Arush Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.001 42.101 23.926 27.435 50.741 164.627
Total Income - EUR - - - - 1.005 42.109 24.396 27.439 50.747 164.639
Total Expenses - EUR - - - - 18.703 28.364 21.986 22.654 27.503 89.786
Gross Profit/Loss - EUR - - - - -17.697 13.745 2.410 4.784 23.244 74.853
Net Profit/Loss - EUR - - - - -17.727 12.513 1.693 4.515 22.747 70.859
Employees - - - - 0 0 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 226.3%, from 50.741 euro in the year 2023, to 164.627 euro in 2024. The Net Profit increased by 48.239 euro, from 22.747 euro in 2023, to 70.859 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 - Motzo Arush Couture S.r.l. - CUI 39743906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.063 3.173 1.546 1.089 4.971 43.956
Current Assets - - - - 7.957 32.206 16.102 23.038 41.949 78.284
Inventories - - - - 7.297 11.762 10.826 10.450 10.341 10.307
Receivables - - - - 601 800 65 9.148 16.032 50.501
Cash - - - - 59 19.643 5.212 3.441 15.576 17.476
Shareholders Funds - - - - -19.679 7.678 9.201 13.745 36.450 85.699
Social Capital - - - - 44 14.515 14.193 14.237 14.194 14.115
Debts - - - - 33.751 27.854 8.630 10.584 10.502 36.564
Income in Advance - - - - 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.284 euro in 2024 which includes Inventories of 10.307 euro, Receivables of 50.501 euro and cash availability of 17.476 euro.
The company's Equity was valued at 85.699 euro, while total Liabilities amounted to 36.564 euro. Equity increased by 49.453 euro, from 36.450 euro in 2023, to 85.699 in 2024.

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