Financial results - PRĀJITURIA MOFT S.R.L.

Financial Summary - Prājituria Moft S.r.l.
Unique identification code: 39704354
Registration number: J2018001552299
Nace: 4711
Sales - Ron
624.708
Net Profit - Ron
40.499
Employees
10
Open Account
Company Prājituria Moft S.r.l. with Fiscal Code 39704354 recorded a turnover of 2024 of 624.708, with a net profit of 40.499 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 48.316 142.635 232.162 407.697 624.708
Total Income - EUR - - - 0 0 54.215 164.012 262.226 415.416 632.269
Total Expenses - EUR - - - 222 3.095 76.276 158.005 290.884 437.446 584.056
Gross Profit/Loss - EUR - - - -222 -3.095 -22.061 6.007 -28.658 -22.030 48.213
Net Profit/Loss - EUR - - - -222 -3.095 -22.446 4.449 -31.202 -22.030 40.499
Employees - - - 0 0 4 4 6 9 10
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 54.1%, from 407.697 euro in the year 2023, to 624.708 euro in 2024. The Net Profit increased by 40.499 euro, from 0 euro in 2023, to 40.499 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 - Prājituria Moft S.r.l. - CUI 39704354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 188 0 44.413 39.026 32.410 37.342 46.209
Current Assets - - - 89 944 57.757 72.322 58.897 61.223 109.892
Inventories - - - 0 0 1.711 1.437 6.221 3.974 6.451
Receivables - - - 0 55 46.107 51.878 29.915 34.831 39.028
Cash - - - 89 889 9.938 19.008 22.761 22.417 64.413
Shareholders Funds - - - -179 -3.271 -25.655 -20.659 -51.925 -66.722 -29.321
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 455 4.215 92.377 105.584 124.354 154.070 181.829
Income in Advance - - - 0 0 35.447 26.424 18.878 11.217 3.592
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.892 euro in 2024 which includes Inventories of 6.451 euro, Receivables of 39.028 euro and cash availability of 64.413 euro.
The company's Equity was valued at -29.321 euro, while total Liabilities amounted to 181.829 euro. Equity increased by 37.029 euro, from -66.722 euro in 2023, to -29.321 in 2024. The Debt Ratio was 116.5% in the year 2024.

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