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Financial results - MOVENPICK COM SRL

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Financial Summary - Movenpick Com Srl
Unique identification code: 8900687
Registration number: J1996000778090
Nace: 4711
Sales - Ron
36.360
Net Profit - Ron
5.863
Employees
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Company Movenpick Com Srl with Fiscal Code 8900687 recorded a turnover of 2024 of 36.360, with a net profit of 5.863 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 - Movenpick Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.838 17.062 22.401 23.867 65.368 34.056 23.405 37.541 31.086 36.360
Total Income - EUR 20.838 17.062 22.401 24.821 66.238 34.056 23.405 37.541 31.086 36.362
Total Expenses - EUR 17.676 14.684 20.242 21.824 53.335 28.860 20.579 30.268 26.789 29.351
Gross Profit/Loss - EUR 3.163 2.378 2.159 2.998 12.903 5.196 2.826 7.273 4.297 7.011
Net Profit/Loss - EUR 2.538 1.866 1.486 2.253 10.916 4.345 2.124 6.147 3.579 5.863
Employees 0 0 0 0 0 0 0 0 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 increased by 17.6%, from 31.086 euro in the year 2023, to 36.360 euro in 2024. The Net Profit increased by 2.303 euro, from 3.579 euro in 2023, to 5.863 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 - Movenpick Com Srl - CUI 8900687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.466 1.382 0 0 0 0 0 0 0 0
Current Assets 21.798 26.277 31.401 28.099 787 4.832 6.382 947 3.223 9.263
Inventories 17.722 22.976 22.341 24.697 425 485 4.936 332 592 3.940
Receivables 2.805 3.296 3.290 3.114 272 267 786 336 359 428
Cash 1.272 5 5.770 287 90 4.080 660 278 2.272 4.895
Shareholders Funds -46.447 -44.108 -41.875 -38.853 -27.184 -22.325 -19.705 -13.619 -9.999 -4.080
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.712 71.767 73.276 66.952 27.972 27.157 26.087 14.566 13.222 13.344
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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.263 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 428 euro and cash availability of 4.895 euro.
The company's Equity was valued at -4.080 euro, while total Liabilities amounted to 13.344 euro. Equity increased by 5.863 euro, from -9.999 euro in 2023, to -4.080 in 2024.
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