Financial results - IL MORO DI VENEZIA SRL

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Financial Summary - Il Moro Di Venezia Srl
Unique identification code: 24914803
Registration number: J02/2212/2008
Nace: 2562
Sales - Ron
237.962
Net Profit - Ron
-57.891
Employee
18
Open Account
The most important financial indicators for the company Il Moro Di Venezia Srl - Unique Identification Number 24914803: sales in 2023 was 237.962 euro, registering a net profit of -57.891 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Moro Di Venezia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.399 0 264.844 298.960 335.243 424.563 279.901 348.159 315.911 237.962
Total Income - EUR 48.400 0 268.681 302.715 337.763 428.150 294.024 354.851 320.142 242.553
Total Expenses - EUR 11.344 2.551 287.372 310.097 385.352 421.324 286.580 337.078 370.862 298.064
Gross Profit/Loss - EUR 37.055 -2.551 -18.692 -7.382 -47.589 6.826 7.444 17.774 -50.720 -55.511
Net Profit/Loss - EUR 31.107 -2.551 -19.268 -10.186 -50.944 2.991 4.712 14.696 -53.879 -57.891
Employees 0 0 25 25 35 37 28 27 27 18
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 -24.4%, from 315.911 euro in the year 2022, to 237.962 euro in 2023.
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Il Moro Di Venezia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Moro Di Venezia Srl - CUI 24914803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.085 4.114 5.224 7.144 15.440 24.795 22.535 29.140 0 0
Current Assets 99.593 91.342 163.774 165.559 133.003 157.677 188.993 245.866 212.870 174.910
Inventories 0 0 6.007 2.571 1.805 1.588 56 2.102 0 88
Receivables 99.225 91.257 154.963 153.370 127.689 139.909 183.051 233.759 210.031 174.602
Cash 368 85 2.804 9.619 3.509 16.181 5.885 10.006 2.839 220
Shareholders Funds 92.818 91.042 70.845 59.460 7.425 10.272 13.497 27.894 -25.899 -83.711
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 6.775 301 123.236 129.415 151.911 164.097 183.420 223.608 243.941 262.847
Income in Advance 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.910 euro in 2023 which includes Inventories of 88 euro, Receivables of 174.602 euro and cash availability of 220 euro.
The company's Equity was valued at -83.711 euro, while total Liabilities amounted to 262.847 euro. Equity decreased by -57.891 euro, from -25.899 euro in 2022, to -83.711 in 2023.
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