The most important financial indicators for the company Mora & Liv Invest Srl - Unique Identification Number 30841820:
sales in 2023 was
11.016
euro, registering a net profit of
-3.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mora & Liv Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.916
89.742
48.477
114.740
47.874
7.880
-
11.402
8.754
11.016
Total Income - EUR
52.803
95.657
52.071
123.818
56.732
8.449
-
11.402
8.754
11.016
Total Expenses - EUR
50.107
72.187
52.807
87.330
54.529
12.311
-
3.362
3.746
14.082
Gross Profit/Loss - EUR
2.696
23.470
-736
36.488
2.204
-3.862
-
8.041
5.008
-3.066
Net Profit/Loss - EUR
1.120
19.553
-2.105
35.251
1.637
-4.029
-
7.694
4.745
-3.176
Employees
2
1
1
3
2
0
-
0
2
2
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 increased by 26.2%, from 8.754 euro in the year 2022, to 11.016 euro in 2023.
The Net Profit decreased by -4.731 euro, from 4.745 euro in 2022, to 0 in the last year.
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 -
Mora & Liv Invest Srl - CUI 30841820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.613
14.811
12.939
13.346
4.481
2.497
-
0
0
0
Current Assets
24.013
45.319
28.606
36.823
20.634
2.410
-
9.733
6.516
1.041
Inventories
0
22
22
22
21
21
-
0
0
1.031
Receivables
288
26.263
12.518
23.287
17
56
-
9.675
6.509
0
Cash
23.724
19.033
16.066
13.514
20.595
2.332
-
58
7
10
Shareholders Funds
20.625
30.222
-1.872
33.411
24.765
296
-
7.997
4.961
-3.123
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
18.084
31.084
46.397
17.407
539
4.757
-
1.806
1.612
4.207
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.041 euro in 2023 which includes Inventories of
1.031 euro, Receivables of
0 euro and cash availability of
10 euro.
The company's Equity was valued at
-3.123 euro, while total Liabilities amounted to
4.207 euro.
Equity decreased by -8.068 euro, from 4.961 euro in 2022, to -3.123 in 2023.
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Comments - Mora & Liv Invest Srl