Financial results - MOVRA CONCEPT S.R.L.

Financial Summary - Movra Concept S.r.l.
Unique identification code: 47150543
Registration number: J2022004264220
Nace: 4647
Sales - Ron
5.457
Net Profit - Ron
-6.780
Employees
1
Open Account
Company Movra Concept S.r.l. with Fiscal Code 47150543 recorded a turnover of 2024 of 5.457, with a net profit of -6.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.146 31.747 5.457
Total Income - EUR - - - - - - - 20.146 31.747 5.457
Total Expenses - EUR - - - - - - - 15.988 31.082 12.238
Gross Profit/Loss - EUR - - - - - - - 4.158 666 -6.780
Net Profit/Loss - EUR - - - - - - - 3.957 348 -6.780
Employees - - - - - - - 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 -82.7%, from 31.747 euro in the year 2023, to 5.457 euro in 2024. The Net Profit decreased by -346 euro, from 348 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 - Movra Concept S.r.l. - CUI 47150543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7 7 7
Current Assets - - - - - - - 20.629 10.532 4.708
Inventories - - - - - - - 0 4.822 2.266
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 20.629 5.711 2.442
Shareholders Funds - - - - - - - 3.997 4.333 -2.471
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.639 6.206 7.186
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.708 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 0 euro and cash availability of 2.442 euro.
The company's Equity was valued at -2.471 euro, while total Liabilities amounted to 7.186 euro. Equity decreased by -6.780 euro, from 4.333 euro in 2023, to -2.471 in 2024.

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