Financial results - DEALUL MORII SOCIAL S.R.L.

Financial Summary - Dealul Morii Social S.r.l.
Unique identification code: 43005524
Registration number: J2020000689528
Nace: 9329
Sales - Ron
59.984
Net Profit - Ron
585
Employees
3
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Company Dealul Morii Social S.r.l. with Fiscal Code 43005524 recorded a turnover of 2024 of 59.984, with a net profit of 585 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealul Morii Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.893 25.636 41.145 52.863 59.984
Total Income - EUR - - - - - 20.366 75.684 81.907 81.407 75.098
Total Expenses - EUR - - - - - 13.092 84.398 107.065 98.523 74.402
Gross Profit/Loss - EUR - - - - - 7.274 -8.714 -25.158 -17.116 696
Net Profit/Loss - EUR - - - - - 7.187 -8.971 -25.559 -17.652 585
Employees - - - - - 5 5 6 4 3
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 14.1%, from 52.863 euro in the year 2023, to 59.984 euro in 2024. The Net Profit increased by 585 euro, from 0 euro in 2023, to 585 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 - Dealul Morii Social S.r.l. - CUI 43005524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.109 30.118 23.295 11.600 6.376
Current Assets - - - - - 78.941 25.907 3.091 1.390 2.209
Inventories - - - - - 4.015 13 0 0 0
Receivables - - - - - 47.893 9.854 644 758 1.172
Cash - - - - - 27.033 16.039 2.446 632 1.038
Shareholders Funds - - - - - 7.229 -1.924 -27.489 -45.058 -44.221
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.721 9.590 27.803 43.268 43.134
Income in Advance - - - - - 86.100 48.358 26.072 14.780 10.246
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.172 euro and cash availability of 1.038 euro.
The company's Equity was valued at -44.221 euro, while total Liabilities amounted to 43.134 euro. Equity increased by 585 euro, from -45.058 euro in 2023, to -44.221 in 2024. The Debt Ratio was 471.0% in the year 2024.

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