The most important financial indicators for the company Casa De Petrecere A Moroşenilor S.r.l. - Unique Identification Number 41112095:
sales in 2023 was
250.508
euro, registering a net profit of
8.791
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Petrecere A Moroşenilor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
46.566
39.554
126.036
256.821
250.508
Total Income - EUR
-
-
-
-
-
48.999
46.299
127.942
261.588
252.206
Total Expenses - EUR
-
-
-
-
-
45.667
45.326
124.063
249.805
241.492
Gross Profit/Loss - EUR
-
-
-
-
-
3.332
972
3.878
11.783
10.715
Net Profit/Loss - EUR
-
-
-
-
-
2.959
577
2.837
9.750
8.791
Employees
-
-
-
-
-
3
5
4
4
2
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 -2.2%, from 256.821 euro in the year 2022, to 250.508 euro in 2023.
The Net Profit decreased by -929 euro, from 9.750 euro in 2022, to 8.791 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
6.558
8.799
6.476
Current Assets
-
-
-
-
-
24.828
13.004
18.525
43.833
97.179
Inventories
-
-
-
-
-
11.037
8.004
4.522
0
58.525
Receivables
-
-
-
-
-
1.897
0
1.819
23.523
21.732
Cash
-
-
-
-
-
11.894
5.001
12.183
20.310
16.923
Shareholders Funds
-
-
-
-
-
3.002
3.522
6.281
16.050
24.792
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.826
9.483
18.802
36.582
78.864
Income in Advance
-
-
-
-
-
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
"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
97.179 euro in 2023 which includes Inventories of
58.525 euro, Receivables of
21.732 euro and cash availability of
16.923 euro.
The company's Equity was valued at
24.792 euro, while total Liabilities amounted to
78.864 euro.
Equity increased by 8.790 euro, from 16.050 euro in 2022, to 24.792 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa De Petrecere A Moroşenilor S.r.l.