Financial results - MORALIS EVENTS & TLI S.R.L.

Financial Summary - Moralis Events & Tli S.r.l.
Unique identification code: 37634260
Registration number: J26/904/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.635
Employees
Open Account
Company Moralis Events & Tli S.r.l. with Fiscal Code 37634260 recorded a turnover of 2024 of - , with a net profit of -1.635 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moralis Events & Tli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.216 0 0 0 0 88.116 36.609 0
Total Income - EUR - - 9.216 0 0 0 0 88.116 36.624 0
Total Expenses - EUR - - 7.947 92 121 62 12 104.652 31.596 1.635
Gross Profit/Loss - EUR - - 1.269 -92 -121 -62 -12 -16.536 5.028 -1.635
Net Profit/Loss - EUR - - 992 -92 -121 -62 -12 -19.179 4.200 -1.635
Employees - - 0 0 0 0 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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Moralis Events & Tli S.r.l.

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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 - Moralis Events & Tli S.r.l. - CUI 37634260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 332 331 329
Current Assets - - 1.036 925 786 709 682 23.824 17.721 16.242
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 17.862 16.269 16.183
Cash - - 1.036 925 786 709 682 5.962 1.452 60
Shareholders Funds - - 1.036 925 786 709 682 -18.495 -14.240 -15.795
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 0 42.652 32.292 32.367
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.183 euro and cash availability of 60 euro.
The company's Equity was valued at -15.795 euro, while total Liabilities amounted to 32.367 euro. Equity decreased by -1.635 euro, from -14.240 euro in 2023, to -15.795 in 2024.

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