Financial results - MORALUX IMPORT-EXPORT SRL

Financial Summary - Moralux Import-Export Srl
Unique identification code: 8095693
Registration number: J05/169/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moralux Import-Export Srl with Fiscal Code 8095693 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moralux Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.339 48.805 54.932 42.866 24.071 21 0 0 0 -
Total Income - EUR 47.903 49.328 54.932 43.020 24.071 21 0 0 0 -
Total Expenses - EUR 52.236 57.467 61.773 43.044 24.909 600 0 569 0 -
Gross Profit/Loss - EUR -4.333 -8.139 -6.841 -24 -838 -579 0 -569 0 -
Net Profit/Loss - EUR -5.770 -8.633 -7.391 -454 -1.353 -580 0 -569 0 -
Employees 3 3 3 3 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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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 - Moralux Import-Export Srl - CUI 8095693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 489 37 0 0 0 0 -
Current Assets 8.447 8.713 6.359 22.791 23.366 6.738 6.588 6.609 6.588 -
Inventories 8.015 8.670 6.338 21.226 20.997 6.083 5.948 5.966 5.948 -
Receivables 404 22 0 1.545 2.349 637 622 624 622 -
Cash 29 21 21 20 20 18 18 18 18 -
Shareholders Funds -21.182 -8.490 -8.139 -8.519 -9.708 74 113 113 72 -
Social Capital 45 45 44 43 42 0 40 40 0 -
Debts 29.629 17.204 14.498 31.800 33.110 6.663 6.475 6.496 6.516 -
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.588 euro in 2023 which includes Inventories of 5.948 euro, Receivables of 622 euro and cash availability of 18 euro.
The company's Equity was valued at 72 euro, while total Liabilities amounted to 6.516 euro. Equity decreased by -40 euro, from 113 euro in 2022, to 72 in 2023.

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