Financial results - MOYA-DEV SRL

Financial Summary - Moya-Dev Srl
Unique identification code: 24800671
Registration number: J40/2447/2015
Nace: 6201
Sales - Ron
11.234
Net Profit - Ron
-6.080
Employees
Open Account
Company Moya-Dev Srl with Fiscal Code 24800671 recorded a turnover of 2024 of 11.234, with a net profit of -6.080 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moya-Dev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.993 39.017 78.553 124.245 161.669 168.370 138.550 194.426 61.306 11.234
Total Income - EUR 41.380 39.862 79.093 138.019 164.659 170.496 140.525 198.977 64.209 11.755
Total Expenses - EUR 11.666 18.178 7.145 65.749 52.445 40.468 49.899 54.069 64.927 17.834
Gross Profit/Loss - EUR 29.715 21.684 71.949 72.270 112.214 130.028 90.627 144.908 -718 -6.080
Net Profit/Loss - EUR 28.473 20.889 71.307 70.882 110.578 128.329 89.227 142.949 -1.337 -6.080
Employees 0 1 1 1 1 1 1 1 1 0
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 -81.6%, from 61.306 euro in the year 2023, to 11.234 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 - Moya-Dev Srl - CUI 24800671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 242 0 30.626 26.063 19.724 13.572 7.882 2.619 0
Current Assets 31.148 24.594 90.014 69.377 110.135 129.329 108.679 151.084 5.617 645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.359 24.194 89.039 34.949 101.240 73.113 82.491 139.285 3.334 596
Cash 18.789 400 975 34.428 8.895 56.216 26.187 11.799 2.283 49
Shareholders Funds 29.467 21.402 80.307 71.377 111.064 128.863 89.760 143.485 3.501 -6.838
Social Capital 432 428 421 413 405 455 445 446 445 442
Debts 2.292 3.434 9.707 28.626 25.134 20.189 32.491 15.482 4.973 7.483
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645 euro in 2024 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 49 euro.
The company's Equity was valued at -6.838 euro, while total Liabilities amounted to 7.483 euro. Equity decreased by -10.319 euro, from 3.501 euro in 2023, to -6.838 in 2024.

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