Financial results - MORA & LIV INVEST SRL

Financial Summary - Mora & Liv Invest Srl
Unique identification code: 30841820
Registration number: J08/1695/2012
Nace: 4941
Sales - Ron
9.814
Net Profit - Ron
-2.094
Employees
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Company Mora & Liv Invest Srl with Fiscal Code 30841820 recorded a turnover of 2024 of 9.814, with a net profit of -2.094 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mora & Liv Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.742 48.477 114.740 47.874 7.880 - 11.402 8.754 11.016 9.814
Total Income - EUR 95.657 52.071 123.818 56.732 8.449 - 11.402 8.754 11.016 9.815
Total Expenses - EUR 72.187 52.807 87.330 54.529 12.311 - 3.362 3.746 14.082 11.809
Gross Profit/Loss - EUR 23.470 -736 36.488 2.204 -3.862 - 8.041 5.008 -3.066 -1.994
Net Profit/Loss - EUR 19.553 -2.105 35.251 1.637 -4.029 - 7.694 4.745 -3.176 -2.094
Employees 1 1 3 2 0 - 0 2 2 0
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 -10.4%, from 11.016 euro in the year 2023, to 9.814 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 - Mora & Liv Invest Srl - CUI 30841820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.811 12.939 13.346 4.481 2.497 - 0 0 0 135
Current Assets 45.319 28.606 36.823 20.634 2.410 - 9.733 6.516 1.041 8
Inventories 22 22 22 21 21 - 0 0 1.031 0
Receivables 26.263 12.518 23.287 17 56 - 9.675 6.509 0 0
Cash 19.033 16.066 13.514 20.595 2.332 - 58 7 10 8
Shareholders Funds 30.222 -1.872 33.411 24.765 296 - 7.997 4.961 -3.123 -5.200
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 31.084 46.397 17.407 539 4.757 - 1.806 1.612 4.207 5.343
Income in Advance 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 "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 8 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -5.200 euro, while total Liabilities amounted to 5.343 euro. Equity decreased by -2.094 euro, from -3.123 euro in 2023, to -5.200 in 2024.

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