Financial results - CĂTĂLIN MOROŞANU PROMOTION S.R.L.

Financial Summary - Cătălin Moroşanu Promotion S.r.l.
Unique identification code: 38618930
Registration number: J23/6253/2017
Nace: 9319
Sales - Ron
501.133
Net Profit - Ron
149.649
Employees
5
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Company Cătălin Moroşanu Promotion S.r.l. with Fiscal Code 38618930 recorded a turnover of 2024 of 501.133, with a net profit of 149.649 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Moroşanu Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 206.789 202.058 187.694 302.149 488.608 645.220 501.133
Total Income - EUR - - - 206.789 202.087 187.737 309.779 488.784 645.737 507.727
Total Expenses - EUR - - - 183.453 114.328 154.426 206.648 249.670 344.932 333.939
Gross Profit/Loss - EUR - - - 23.336 87.760 33.311 103.130 239.113 300.805 173.788
Net Profit/Loss - EUR - - - 21.268 86.024 31.553 100.516 235.473 282.248 149.649
Employees - - - 1 2 2 2 3 3 5
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 decreased by -21.9%, from 645.220 euro in the year 2023, to 501.133 euro in 2024. The Net Profit decreased by -131.022 euro, from 282.248 euro in 2023, to 149.649 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 - Cătălin Moroşanu Promotion S.r.l. - CUI 38618930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.270 30.018 25.235 17.146 12.322 22.037
Current Assets - - - 42.066 98.280 52.182 145.850 287.774 337.805 344.594
Inventories - - - 0 0 0 6.591 12.953 9.357 19.065
Receivables - - - 711 6.111 10.463 56.094 187.061 197.401 62.029
Cash - - - 41.355 92.169 41.719 83.165 87.761 131.047 263.500
Shareholders Funds - - - 21.483 99.549 31.801 100.759 236.436 282.851 276.811
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 20.583 14.001 50.398 70.326 68.485 67.277 89.821
Income in Advance - - - 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.594 euro in 2024 which includes Inventories of 19.065 euro, Receivables of 62.029 euro and cash availability of 263.500 euro.
The company's Equity was valued at 276.811 euro, while total Liabilities amounted to 89.821 euro. Equity decreased by -4.460 euro, from 282.851 euro in 2023, to 276.811 in 2024.

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