Financial results - CĂTĂLIN MOROȘANU SPORTS S.R.L.

Financial Summary - Cătălin Moroșanu Sports S.r.l.
Unique identification code: 42219678
Registration number: J23/6819/2022
Nace: 9311
Sales - Ron
21.747
Net Profit - Ron
-9.090
Employees
1
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Company Cătălin Moroșanu Sports S.r.l. with Fiscal Code 42219678 recorded a turnover of 2024 of 21.747, with a net profit of -9.090 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Moroșanu Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 99.062 0 0 75.300 21.747
Total Income - EUR - - - - - 99.062 0 0 75.300 21.747
Total Expenses - EUR - - - - - 100.468 540 5.292 73.787 30.837
Gross Profit/Loss - EUR - - - - - -1.406 -540 -5.292 1.513 -9.090
Net Profit/Loss - EUR - - - - - -3.826 -540 -5.292 922 -9.090
Employees - - - - - 1 0 1 2 1
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 -71.0%, from 75.300 euro in the year 2023, to 21.747 euro in 2024. The Net Profit decreased by -917 euro, from 922 euro in 2023, to 0 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 Moroșanu Sports S.r.l. - CUI 42219678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.618 4.036 11.494 34.387 22.044
Inventories - - - - - 54 52 28 7.102 10.339
Receivables - - - - - 720 408 146 14.036 1.704
Cash - - - - - 6.844 3.576 11.320 13.250 10.001
Shareholders Funds - - - - - -3.784 -4.240 -9.545 -8.594 -17.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.403 8.276 21.039 42.981 39.680
Income in Advance - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.044 euro in 2024 which includes Inventories of 10.339 euro, Receivables of 1.704 euro and cash availability of 10.001 euro.
The company's Equity was valued at -17.636 euro, while total Liabilities amounted to 39.680 euro. Equity decreased by -9.090 euro, from -8.594 euro in 2023, to -17.636 in 2024.

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