Financial results - MORANI DESIGN SRL

Financial Summary - Morani Design Srl
Unique identification code: 18399231
Registration number: J40/2705/2006
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Morani Design Srl with Fiscal Code 18399231 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morani Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.495 60.666 80.043 44.926 47.053 29.776 13.735 19.560 0 0
Total Income - EUR 76.495 60.666 80.043 45.877 48.386 29.776 13.735 19.560 20.748 0
Total Expenses - EUR 63.116 43.438 56.944 52.384 43.119 39.294 36.822 39.396 7.779 40
Gross Profit/Loss - EUR 13.379 17.228 23.099 -6.506 5.266 -9.518 -23.087 -19.837 12.969 -40
Net Profit/Loss - EUR 9.730 16.015 22.299 -6.957 4.794 -9.807 -23.224 -20.028 12.761 -40
Employees 1 1 1 1 1 2 2 2 1 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

Check the financial reports for the company - Morani Design Srl

Rating financiar

Financial Rating -
MORANI DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Morani Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Morani Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Morani Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Morani Design Srl - CUI 18399231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.002 31.816 7.386 6.470 5.581 4.726 3.889 3.167 40 0
Current Assets 69.949 92.924 103.671 109.140 107.055 107.384 88.722 73.427 14.203 3.067
Inventories 0 0 700 0 0 0 0 0 0 0
Receivables 1.377 10.042 991 1.061 1.680 3.851 4.837 4.473 12.795 2.672
Cash 68.572 82.882 101.980 108.079 105.374 103.533 83.885 68.953 1.408 395
Shareholders Funds 97.344 112.366 132.763 123.370 121.560 109.448 83.797 64.029 13.233 3.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.607 12.374 2.273 10.680 5.253 11.947 13.345 12.565 1.011 0
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.672 euro and cash availability of 395 euro.
The company's Equity was valued at 3.067 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.092 euro, from 13.233 euro in 2023, to 3.067 in 2024.

Risk Reports Prices

Reviews - Morani Design Srl

Comments - Morani Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.