Financial results - MORADIV SRL

Financial Summary - Moradiv Srl
Unique identification code: 17603383
Registration number: J01/607/2005
Nace: 4941
Sales - Ron
1.053
Net Profit - Ron
-6.133
Employees
1
Open Account
Company Moradiv Srl with Fiscal Code 17603383 recorded a turnover of 2023 of 1.053, with a net profit of -6.133 and having an average number of employees of 1. 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 - Moradiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 4.143 13.177 19.833 12.611 1.059 -
Total Income - EUR 0 0 - 0 4.143 13.177 19.842 13.321 1.059 -
Total Expenses - EUR 0 0 - 0 4.100 12.399 23.513 12.753 7.216 -
Gross Profit/Loss - EUR 0 0 - 0 43 778 -3.671 568 -6.156 -
Net Profit/Loss - EUR 0 0 - 0 -33 385 -4.267 238 -6.167 -
Employees 0 0 - 0 1 0 0 1 1 -
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 -91.6%, from 12.611 euro in the year 2022, to 1.059 euro in 2023. The Net Profit decreased by -238 euro, from 238 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORADIV SRL

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Moradiv 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 - Moradiv Srl - CUI 17603383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 9.637 9.539 - 9.205 10.021 12.610 12.267 12.514 12.731 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 9.637 9.539 - 9.205 9.876 11.246 10.494 10.831 10.758 -
Cash 0 0 - 0 145 1.363 1.773 1.683 1.973 -
Shareholders Funds -7.950 -7.869 - -7.594 -7.480 -6.921 -11.034 -10.830 -16.964 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 17.587 17.408 - 16.799 17.502 19.530 23.301 23.344 29.695 -
Income in Advance 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 12.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.758 euro and cash availability of 1.973 euro.
The company's Equity was valued at -16.964 euro, while total Liabilities amounted to 29.695 euro. Equity decreased by -6.167 euro, from -10.830 euro in 2022, to -16.964 in 2023.

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