Financial results - MOVAN GEOFI S.R.L.

Financial Summary - Movan Geofi S.r.l.
Unique identification code: 40402546
Registration number: J26/51/2019
Nace: 4776
Sales - Ron
28.517
Net Profit - Ron
-704
Employees
1
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Company Movan Geofi S.r.l. with Fiscal Code 40402546 recorded a turnover of 2024 of 28.517, with a net profit of -704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.558 18.187 37.467 14.356 44.797 28.517
Total Income - EUR - - - - 13.558 20.188 37.467 14.356 44.797 28.517
Total Expenses - EUR - - - - 10.707 13.425 26.893 10.796 40.581 28.935
Gross Profit/Loss - EUR - - - - 2.850 6.764 10.574 3.560 4.216 -418
Net Profit/Loss - EUR - - - - 2.444 6.400 9.770 3.168 3.768 -704
Employees - - - - 0 0 0 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 decreased by -36.0%, from 44.797 euro in the year 2023, to 28.517 euro in 2024. The Net Profit decreased by -3.746 euro, from 3.768 euro in 2023, to 0 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 - Movan Geofi S.r.l. - CUI 40402546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.576 13.482 19.215 22.322 18.611 19.956
Inventories - - - - 7.500 12.372 5.832 17.882 7.148 7.688
Receivables - - - - 0 0 20 16 0 257
Cash - - - - 77 1.110 13.363 4.423 11.462 12.012
Shareholders Funds - - - - 2.486 8.847 18.421 21.646 9.746 8.987
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.091 4.635 794 676 8.865 10.969
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.956 euro in 2024 which includes Inventories of 7.688 euro, Receivables of 257 euro and cash availability of 12.012 euro.
The company's Equity was valued at 8.987 euro, while total Liabilities amounted to 10.969 euro. Equity decreased by -704 euro, from 9.746 euro in 2023, to 8.987 in 2024.

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