The most important financial indicators for the company Il Moro Di Venezia Srl - Unique Identification Number 24914803:
sales in 2023 was
237.962
euro, registering a net profit of
-57.891
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Il Moro Di Venezia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.399
0
264.844
298.960
335.243
424.563
279.901
348.159
315.911
237.962
Total Income - EUR
48.400
0
268.681
302.715
337.763
428.150
294.024
354.851
320.142
242.553
Total Expenses - EUR
11.344
2.551
287.372
310.097
385.352
421.324
286.580
337.078
370.862
298.064
Gross Profit/Loss - EUR
37.055
-2.551
-18.692
-7.382
-47.589
6.826
7.444
17.774
-50.720
-55.511
Net Profit/Loss - EUR
31.107
-2.551
-19.268
-10.186
-50.944
2.991
4.712
14.696
-53.879
-57.891
Employees
0
0
25
25
35
37
28
27
27
18
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 -24.4%, from 315.911 euro in the year 2022, to 237.962 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
29.140
22.535
24.795
15.440
7.144
5.224
4.114
4.085
Current Assets
99.593
91.342
163.774
165.559
133.003
157.677
188.993
245.866
212.870
174.910
Inventories
0
0
6.007
2.571
1.805
1.588
56
2.102
0
88
Receivables
99.225
91.257
154.963
153.370
127.689
139.909
183.051
233.759
210.031
174.602
Cash
368
85
2.804
9.619
3.509
16.181
5.885
10.006
2.839
220
Shareholders Funds
92.818
91.042
70.845
59.460
7.425
10.272
13.497
27.894
-25.899
-83.711
Social Capital
469
472
468
460
451
443
434
425
426
425
Debts
6.775
301
123.236
129.415
151.911
164.097
183.420
223.608
243.941
262.847
Income in Advance
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.910 euro in 2023 which includes Inventories of
88 euro, Receivables of
174.602 euro and cash availability of
220 euro.
The company's Equity was valued at
-83.711 euro, while total Liabilities amounted to
262.847 euro.
Equity decreased by -57.891 euro, from -25.899 euro in 2022, to -83.711 in 2023.
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