Financial results - MOXY IDEACONCEPT S.R.L.

Financial Summary - Moxy Ideaconcept S.r.l.
Unique identification code: 40698329
Registration number: J22/992/2019
Nace: 7311
Sales - Ron
13.686
Net Profit - Ron
-959
Employee
The most important financial indicators for the company Moxy Ideaconcept S.r.l. - Unique Identification Number 40698329: sales in 2023 was 13.686 euro, registering a net profit of -959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moxy Ideaconcept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 66.842 76.980 6.003 17.337 13.686
Total Income - EUR - - - - - 66.842 76.980 302.488 17.337 13.686
Total Expenses - EUR - - - - - 1.393 1.713 153.642 14.501 13.494
Gross Profit/Loss - EUR - - - - - 65.449 75.267 148.846 2.835 192
Net Profit/Loss - EUR - - - - - 63.444 72.958 145.248 2.315 -959
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 17.337 euro in the year 2022, to 13.686 euro in 2023. The Net Profit decreased by -2.308 euro, from 2.315 euro in 2022, to 0 in the last year.

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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 - Moxy Ideaconcept S.r.l. - CUI 40698329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 20 39.935 31.287
Current Assets - - - - - 91.283 238.559 371.465 421.991 171.835
Inventories - - - - - 0 45.341 0 0 0
Receivables - - - - - 79.280 190.212 330.720 407.637 171.826
Cash - - - - - 12.003 3.007 40.745 14.354 8
Shareholders Funds - - - - - 63.486 135.240 277.489 280.665 -911
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 27.797 103.320 93.996 181.262 204.032
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.835 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.826 euro and cash availability of 8 euro.
The company's Equity was valued at -911 euro, while total Liabilities amounted to 204.032 euro. Equity decreased by -280.725 euro, from 280.665 euro in 2022, to -911 in 2023.

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