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Financial results - MOVALIN BATIQUE NO STRESS S.R.L.

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Financial Summary - Movalin Batique No Stress S.r.l.
Unique identification code: 27930862
Registration number: J2018005829403
Nace: 5611
Sales - Ron
222.650
Net Profit - Ron
37.974
Employees
3
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Company Movalin Batique No Stress S.r.l. with Fiscal Code 27930862 recorded a turnover of 2024 of 222.650, with a net profit of 37.974 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movalin Batique No Stress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.602 74.406 17.088 63.998 33.494 0 0 32.842 292.081 222.650
Total Income - EUR 3.602 82.588 17.418 63.998 33.494 0 0 32.880 292.084 222.652
Total Expenses - EUR 9.577 78.342 19.118 86.571 48.230 962 940 33.396 156.139 177.957
Gross Profit/Loss - EUR -5.975 4.246 -1.699 -22.572 -14.736 -962 -940 -516 135.945 44.695
Net Profit/Loss - EUR -6.083 3.321 -1.883 -23.237 -15.090 -962 -940 -863 133.103 37.974
Employees 1 4 0 3 3 0 0 2 2 3
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 -23.3%, from 292.081 euro in the year 2023, to 222.650 euro in 2024. The Net Profit decreased by -94.385 euro, from 133.103 euro in 2023, to 37.974 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 - Movalin Batique No Stress S.r.l. - CUI 27930862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.065 4.397 3.873 4.000 2.799 1.785 805 101 28.227 20.183
Current Assets 1.020 2.604 1.777 14.189 13.158 12.908 12.622 15.866 107.264 107.994
Inventories 610 1.134 927 10.499 10.496 10.297 10.069 12.742 36.990 53.090
Receivables 234 165 759 2.384 2.672 2.621 2.563 2.806 54.419 9.849
Cash 175 1.306 91 1.305 -10 -10 -10 317 15.855 45.054
Shareholders Funds -6.538 -3.141 -4.971 -28.117 -42.693 -42.845 -42.836 -43.831 89.405 74.978
Social Capital 45 53 53 52 51 50 49 49 49 50
Debts 12.622 10.142 10.621 46.305 58.650 57.538 56.262 64.491 48.120 55.732
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.994 euro in 2024 which includes Inventories of 53.090 euro, Receivables of 9.849 euro and cash availability of 45.054 euro.
The company's Equity was valued at 74.978 euro, while total Liabilities amounted to 55.732 euro. Equity decreased by -13.927 euro, from 89.405 euro in 2023, to 74.978 in 2024.
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