Financial results - MOVA 2004 SRL

Financial Summary - Mova 2004 Srl
Unique identification code: 16804800
Registration number: J51/479/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
14
Employees
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Company Mova 2004 Srl with Fiscal Code 16804800 recorded a turnover of 2024 of - , with a net profit of 14 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mova 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.508 128.160 70.075 68.416 92.864 91.691 101.166 833 0 0
Total Income - EUR 107.216 128.796 81.243 79.530 102.397 102.824 101.166 833 0 774
Total Expenses - EUR 101.045 118.753 79.069 77.702 101.103 99.733 95.716 1.771 948 758
Gross Profit/Loss - EUR 6.171 10.043 2.175 1.828 1.294 3.091 5.450 -939 -948 16
Net Profit/Loss - EUR 5.171 8.399 671 1.036 269 2.126 4.508 -964 -948 14
Employees 2 2 2 2 2 2 1 1 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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MOVA 2004 SRL

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Mova 2004 Srl

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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 - Mova 2004 Srl - CUI 16804800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.064 30.735 24.175 16.468 11.080 1.344 8.912 8.940 8.913 2.010
Current Assets 105.416 52.384 50.471 29.668 25.209 36.296 18.560 9.737 5.525 4.737
Inventories 99.773 48.253 43.992 28.033 14.451 33.953 3.734 3.745 3.734 3.713
Receivables 3.728 2.646 1.351 549 723 1.847 0 52 174 295
Cash 1.914 1.486 5.128 1.086 10.035 495 14.827 5.940 1.617 729
Shareholders Funds 8.590 16.874 17.259 17.979 4.202 6.248 10.618 9.687 8.709 1.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.371 66.428 57.423 28.157 32.087 31.392 16.855 8.991 5.730 4.926
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.737 euro in 2024 which includes Inventories of 3.713 euro, Receivables of 295 euro and cash availability of 729 euro.
The company's Equity was valued at 1.821 euro, while total Liabilities amounted to 4.926 euro. Equity decreased by -6.839 euro, from 8.709 euro in 2023, to 1.821 in 2024.

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