Financial results - UN MOMENTO PER TE SRL

Financial Summary - Un Momento Per Te Srl
Unique identification code: 36538850
Registration number: J03/1574/2016
Nace: 9604
Sales - Ron
11.012
Net Profit - Ron
2.177
Employee
1
The most important financial indicators for the company Un Momento Per Te Srl - Unique Identification Number 36538850: sales in 2023 was 11.012 euro, registering a net profit of 2.177 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Un Momento Per Te Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 468 4.769 4.743 5.825 5.156 7.763 8.670 11.012
Total Income - EUR - - 468 4.769 4.743 5.825 5.730 7.763 8.670 11.012
Total Expenses - EUR - - 644 4.540 7.718 6.265 5.762 6.185 8.376 8.737
Gross Profit/Loss - EUR - - -177 229 -2.975 -440 -32 1.578 294 2.275
Net Profit/Loss - EUR - - -191 133 -3.022 -499 -62 1.578 294 2.177
Employees - - 1 1 1 1 1 1 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. 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 increased by 27.4%, from 8.670 euro in the year 2022, to 11.012 euro in 2023. The Net Profit increased by 1.883 euro, from 294 euro in 2022, to 2.177 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 - Un Momento Per Te Srl - CUI 36538850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 110 108 106 104 102 102 102
Current Assets - - 706 803 78 430 1.307 1.132 939 1.255
Inventories - - 552 549 0 211 217 251 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 154 253 78 219 1.090 881 939 1.255
Shareholders Funds - - -146 -11 -3.033 -3.473 -3.469 -1.814 -1.526 656
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 964 924 3.220 4.009 4.880 3.048 2.567 701
Income in Advance - - 0 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.255 euro.
The company's Equity was valued at 656 euro, while total Liabilities amounted to 701 euro. Equity increased by 2.177 euro, from -1.526 euro in 2022, to 656 in 2023.

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