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Financial results - CASA DE PETRECERE A MOROŞENILOR S.R.L.

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Financial Summary - Casa De Petrecere A Moroşenilor S.r.l.
Unique identification code: 41112095
Registration number: J24/1087/2019
Nace: 8230
Sales - Ron
317.053
Net Profit - Ron
9.538
Employees
4
Open Account
Company Casa De Petrecere A Moroşenilor S.r.l. with Fiscal Code 41112095 recorded a turnover of 2024 of 317.053, with a net profit of 9.538 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Petrecere A Moroşenilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.566 39.554 126.036 256.821 250.508 317.053
Total Income - EUR - - - - 48.999 46.299 127.942 261.588 252.206 317.103
Total Expenses - EUR - - - - 45.667 45.326 124.063 249.805 241.492 298.738
Gross Profit/Loss - EUR - - - - 3.332 972 3.878 11.783 10.715 18.364
Net Profit/Loss - EUR - - - - 2.959 577 2.837 9.750 8.791 9.538
Employees - - - - 3 5 4 4 2 4
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 27.3%, from 250.508 euro in the year 2023, to 317.053 euro in 2024. The Net Profit increased by 796 euro, from 8.791 euro in 2023, to 9.538 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 - Casa De Petrecere A Moroşenilor S.r.l. - CUI 41112095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.558 8.799 6.476 10.648
Current Assets - - - - 24.828 13.004 18.525 43.833 97.179 166.158
Inventories - - - - 11.037 8.004 4.522 0 58.525 142.759
Receivables - - - - 1.897 0 1.819 23.523 21.732 20.552
Cash - - - - 11.894 5.001 12.183 20.310 16.923 2.847
Shareholders Funds - - - - 3.002 3.522 6.281 16.050 24.792 34.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.826 9.483 18.802 36.582 78.864 142.615
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.158 euro in 2024 which includes Inventories of 142.759 euro, Receivables of 20.552 euro and cash availability of 2.847 euro.
The company's Equity was valued at 34.191 euro, while total Liabilities amounted to 142.615 euro. Equity increased by 9.538 euro, from 24.792 euro in 2023, to 34.191 in 2024.
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