Financial results - MOVISELA S.R.L.

Financial Summary - Movisela S.r.l.
Unique identification code: 28066188
Registration number: J05/253/2011
Nace: 7112
Sales - Ron
32.443
Net Profit - Ron
-3.263
Employees
2
Open Account
Company Movisela S.r.l. with Fiscal Code 28066188 recorded a turnover of 2024 of 32.443, with a net profit of -3.263 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 11.085 33.633 30.153 31.932 35.631 37.317 32.235 53.235 32.443
Total Income - EUR 11.451 24.064 33.634 30.157 32.165 35.632 42.846 32.236 53.237 32.444
Total Expenses - EUR 14.982 30.029 11.740 15.929 23.094 16.508 25.960 22.548 20.490 35.382
Gross Profit/Loss - EUR -3.531 -5.965 21.894 14.228 9.071 19.124 16.887 9.688 32.748 -2.938
Net Profit/Loss - EUR -3.639 -6.187 21.558 13.926 8.749 18.788 16.516 9.373 32.226 -3.263
Employees 4 2 2 3 2 2 3 2 2 2
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 -38.7%, from 53.235 euro in the year 2023, to 32.443 euro in 2024. The Net Profit decreased by -32.046 euro, from 32.226 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 - Movisela S.r.l. - CUI 28066188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.879 1.429 1.222 1.021 6.116 4.018 2.308 752 118 8.337
Current Assets 2.502 12.834 27.409 15.477 5.745 18.180 17.078 11.428 35.642 8.724
Inventories 0 0 0 0 30 0 0 41 0 0
Receivables 0 0 679 1.705 2.691 5.384 536 537 5.565 5.006
Cash 2.502 12.834 26.730 13.772 3.025 12.795 16.542 10.850 30.078 3.719
Shareholders Funds 9.294 3.012 24.519 15.216 10.013 20.029 17.728 10.589 33.439 -2.056
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.222 11.251 4.112 1.282 1.848 2.169 1.657 1.591 2.321 19.118
Income in Advance 1.864 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.006 euro and cash availability of 3.719 euro.
The company's Equity was valued at -2.056 euro, while total Liabilities amounted to 19.118 euro. Equity decreased by -35.308 euro, from 33.439 euro in 2023, to -2.056 in 2024.

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