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Financial results - IL MORO DI VENEZIA SRL

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Financial Summary - Il Moro Di Venezia Srl
Unique identification code: 24914803
Registration number: J2008002212023
Nace: 2553
Sales - Ron
218.741
Net Profit - Ron
-56.254
Employees
17
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Company Il Moro Di Venezia Srl with Fiscal Code 24914803 recorded a turnover of 2024 of 218.741, with a net profit of -56.254 and having an average number of employees of 17. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Moro Di Venezia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 264.844 298.960 335.243 424.563 279.901 348.159 315.911 237.962 218.741
Total Income - EUR 0 268.681 302.715 337.763 428.150 294.024 354.851 320.142 242.553 219.764
Total Expenses - EUR 2.551 287.372 310.097 385.352 421.324 286.580 337.078 370.862 298.064 272.312
Gross Profit/Loss - EUR -2.551 -18.692 -7.382 -47.589 6.826 7.444 17.774 -50.720 -55.511 -52.548
Net Profit/Loss - EUR -2.551 -19.268 -10.186 -50.944 2.991 4.712 14.696 -53.879 -57.891 -56.254
Employees 0 25 25 35 37 28 27 27 18 17
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 -7.6%, from 237.962 euro in the year 2023, to 218.741 euro in 2024.
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 - Il Moro Di Venezia Srl - CUI 24914803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.140 22.535 24.795 15.440 7.144 5.224 4.114 4.085 3.744
Current Assets 91.342 163.774 165.559 133.003 157.677 188.993 245.866 212.870 174.910 117.636
Inventories 0 6.007 2.571 1.805 1.588 56 2.102 0 88 336
Receivables 91.257 154.963 153.370 127.689 139.909 183.051 233.759 210.031 174.602 113.586
Cash 85 2.804 9.619 3.509 16.181 5.885 10.006 2.839 220 3.714
Shareholders Funds 91.042 70.845 59.460 7.425 10.272 13.497 27.894 -25.899 -83.711 -139.497
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 301 123.236 129.415 151.911 164.097 183.420 223.608 243.941 262.847 261.476
Income in Advance 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.636 euro in 2024 which includes Inventories of 336 euro, Receivables of 113.586 euro and cash availability of 3.714 euro.
The company's Equity was valued at -139.497 euro, while total Liabilities amounted to 261.476 euro. Equity decreased by -56.254 euro, from -83.711 euro in 2023, to -139.497 in 2024.
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