Financial results - MORADI ROX SRL

Financial Summary - Moradi Rox Srl
Unique identification code: 28678586
Registration number: J05/1265/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moradi Rox Srl with Fiscal Code 28678586 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moradi Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.576 27.311 37.129 39.943 39.691 8.309 0 0 0 0
Total Income - EUR 13.576 27.700 37.129 39.943 39.691 8.309 0 0 20 0
Total Expenses - EUR 20.321 27.458 37.076 43.355 42.752 11.166 -12 0 0 0
Gross Profit/Loss - EUR -6.746 242 53 -3.413 -3.062 -2.857 12 0 20 0
Net Profit/Loss - EUR -7.153 -218 38 -3.812 -3.473 -2.940 12 0 20 0
Employees 3 3 3 3 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MORADI ROX SRL

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Moradi Rox Srl

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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 - Moradi Rox Srl - CUI 28678586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.364 3.833 5.458 3.677 8.082 58 6 6 618 615
Inventories 3.173 2.892 3.525 3.471 2.626 0 0 0 0 0
Receivables 0 53 593 0 3.939 0 0 0 0 0
Cash 191 888 1.340 206 1.516 58 6 6 618 615
Shareholders Funds -7.108 -7.253 -7.092 -10.774 -14.038 -16.713 -16.331 -16.381 -16.312 -16.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.472 11.085 12.550 14.451 22.120 16.771 16.337 16.387 16.930 16.835
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 615 euro.
The company's Equity was valued at -16.220 euro, while total Liabilities amounted to 16.835 euro.

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