Financial results - MOVIAN S.R.L.

Financial Summary - Movian S.r.l.
Unique identification code: 13662557
Registration number: J08/76/2001
Nace: 3101
Sales - Ron
19.774
Net Profit - Ron
-3.913
Employees
1
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Company Movian S.r.l. with Fiscal Code 13662557 recorded a turnover of 2024 of 19.774, with a net profit of -3.913 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.150 44.201 - 57.513 45.109 40.163 56.711 67.283 23.217 19.774
Total Income - EUR 112.396 45.520 - 57.580 45.131 40.163 56.712 103.762 28.148 19.774
Total Expenses - EUR 104.527 41.966 - 56.842 43.415 43.852 48.173 92.402 34.612 23.489
Gross Profit/Loss - EUR 7.869 3.554 - 739 1.716 -3.689 8.539 11.360 -6.464 -3.715
Net Profit/Loss - EUR 6.452 2.982 - 163 922 -4.090 7.882 10.501 -6.745 -3.913
Employees 4 0 - 2 2 1 0 0 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 -14.4%, from 23.217 euro in the year 2023, to 19.774 euro in 2024.
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 - Movian S.r.l. - CUI 13662557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 7.875 - 7.599 12.251 10.801 10.420 9.612 9.894 8.970
Current Assets 45.036 48.150 - 23.654 23.076 21.237 33.651 38.913 30.203 31.352
Inventories 154 24.766 - 14.295 5.423 8.506 18.560 18.403 27.763 42.141
Receivables 12.034 20.606 - 3.801 5.571 3.629 2.319 4.851 1.223 -10.790
Cash 32.849 2.779 - 5.559 12.081 9.102 12.772 15.658 1.218 0
Shareholders Funds 6.939 9.849 - 20.389 20.916 16.429 23.946 34.795 28.217 24.147
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.976 65.245 - 10.865 14.411 15.609 20.125 13.729 11.880 16.175
Income in Advance 2.582 1.502 - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.352 euro in 2024 which includes Inventories of 42.141 euro, Receivables of -10.790 euro and cash availability of 0 euro.
The company's Equity was valued at 24.147 euro, while total Liabilities amounted to 16.175 euro. Equity decreased by -3.913 euro, from 28.217 euro in 2023, to 24.147 in 2024.

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