Financial results - MOVIDRA IMPEX SRL

Financial Summary - Movidra Impex Srl
Unique identification code: 14416666
Registration number: J12/171/2002
Nace: 4771
Sales - Ron
21.469
Net Profit - Ron
492
Employees
1
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Company Movidra Impex Srl with Fiscal Code 14416666 recorded a turnover of 2024 of 21.469, with a net profit of 492 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movidra Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.334 15.940 15.665 15.734 12.650 12.893 18.795 17.140 21.090 21.469
Total Income - EUR 11.688 15.940 15.665 15.734 13.282 13.099 19.301 17.142 21.090 27.862
Total Expenses - EUR 12.859 15.493 18.004 20.924 24.519 16.082 14.059 14.084 21.798 27.092
Gross Profit/Loss - EUR -1.171 447 -2.338 -5.190 -11.236 -2.983 5.242 3.058 -707 770
Net Profit/Loss - EUR -1.521 128 -2.496 -5.347 -11.369 -3.299 5.242 2.742 -918 492
Employees 1 1 2 2 2 1 1 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 increased by 2.4%, from 21.090 euro in the year 2023, to 21.469 euro in 2024. The Net Profit increased by 492 euro, from 0 euro in 2023, to 492 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 - Movidra Impex Srl - CUI 14416666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.498 5.442 3.004 9.459 7.982 4.136 4.601 2.661 17.277 10.762
Current Assets 168 84 348 0 20 14 18 8 610 4.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 168 84 348 0 20 14 18 8 610 4.585
Shareholders Funds -79.017 -78.083 -79.258 -83.150 -92.909 -94.446 -87.110 -84.638 -85.300 -84.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.683 83.608 82.610 92.609 100.911 98.597 91.729 87.308 103.186 99.678
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.585 euro.
The company's Equity was valued at -84.331 euro, while total Liabilities amounted to 99.678 euro. Equity increased by 492 euro, from -85.300 euro in 2023, to -84.331 in 2024.

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