24MONEY GROUP — Reg. No. 50103765751

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24MONEY GROUP SIA

Annulled

24MONEY GROUP

N. Rancāna iela 23, Rēzekne, LV-4601

Registration No.

50103765751

Status

Removed from the register

Commercial Register

Registered on

2014-03-05 – 2021-02-11

Legal form

Limited Liability Company

Equity capital

Paid-up equity 1500 €

Registered payment 2014-03-05

Financial key indicatorsLatest year: 2014

Overall financial risk (latest available year)

Moderate financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

0 EUR

Net result

0 EUR

Margin: Not available

Balance sheet size

199,666 EUR

Equity: 1,500 EUR (0.8%)

Liquidity (short-term payments)

Not enough data

Current and quick ratios cannot be calculated from the available balance sheet fields.

Current ratio: Not available
Quick ratio: Not available

Solvency (capital strength)

Low / high risk

Equity is very low or even negative. The company is heavily dependent on creditors and is more sensitive to losses.

Equity ratio: 0.8%
Debt-to-assets: 99.2%

Profitability & cash flow

Low profit

Profitability is positive but low. Even small negative changes in turnover or costs may lead to losses.

Net margin: Not available
Return on assets (ROA): 0.0%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2014
Turnover	0
Net result	0
Net margin	–
Return on assets (ROA)	0.0%
Equity ratio	0.8%
Debt-to-assets	99.2%
Current ratio	–
Quick ratio	–
Operating cash flow	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2014
Year Started	2014-03-05
Year Ended	2014-12-31
Report date	2015-05-22
Currency	EUR
Rounded To	ONES
Source Schema	DokUGP2008v1

Balance sheet

Per year

Label	2014
Cash	1,500
Accounts Receivable	198,166
Inventory	0
Marketable Securities	0
Current Assets	199,666
Investments	0
Fixed Assets	0
Intangible Assets	0
Non-Current Assets	0
Total Assets	199,666
Current Liabilities	0
Non-Current Liabilities	198,166
Total Liabilities	0
Equity	1,500
Total	199,666

Income statement

Per year

Label	2014
Net Turnover	0
Cost of Goods Sold	0
Gross Profit	0
Selling Expenses	0
Administrative Expenses	0
Inventory Change	0
LT Investment Expenses	0
Other Operating Revenues	0
Material Expenses	0
Labour Expenses	0
Depreciation Expenses	0
Other Operating Expenses	0
Equity Investment Earnings	0
Other LT Investment Earnings	0
Other Interest Revenues	0
Investment Fair Value Adj.	0
Interest Expenses	0
Extra Revenues	0
Extra Expenses	0
Income Before Income Taxes	0
Provision For Income Taxes	0
Income After Income Taxes	0
Other Taxes	0
Extra Dividends	0
Net Income	0

Cash flow statement

Per year

Label	2014
Received from Customers	0
Paid to Suppliers/Employees	0
Income Before Taxes	0
Income Before WC Changes	0
Other Cash Rec./Paid	0
Operating Cash Flow	0
Interest Paid	0
Taxes Paid	0
Extra Items Cash Flow	0
Net Operating Cash Flow	0
Stocks Acquisition	0
Stocks Sale Proceeds	0
Fixed/intang. Assets Acquisition	0
Fixed/intang. Assets Sale Proceeds	0
Loans Made	0
Loan Repayments Received	0
Interest Received	0
Dividends Received	0
Net Investing Cash Flow	0
Stocks/Bonds Issuance Proceeds	0
Loans Received	0
Subsidies/Grants/Contrib. Received	0
Loan Repayments Made	0
Lease Obligations Repayments	0
Dividends Paid	0
Net Financing Cash Flow	0
Effect of Exchange Rate Change	0
Net Increase	0
At Beginning of Year	0
At End of Year	0

24MONEY GROUP SIA

Financial key indicatorsLatest year: 2014

Meta

Balance sheet

Income statement

Cash flow statement