Financial results - MORANNI PROD SRL-D

Financial Summary - Moranni Prod Srl-D
Unique identification code: 35129211
Registration number: J12/3156/2015
Nace: 7420
Sales - Ron
23.730
Net Profit - Ron
-8.443
Employees
Open Account
Company Moranni Prod Srl-D with Fiscal Code 35129211 recorded a turnover of 2024 of 23.730, with a net profit of -8.443 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moranni Prod Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.990 59.464 24.503 19.880 4.946 12.411 3.778 13.413 120 23.730
Total Income - EUR 35.990 59.464 24.503 19.880 4.950 12.411 3.778 13.414 109.872 23.731
Total Expenses - EUR 814 56.126 67.329 44.075 17.748 6.856 14.847 2.924 94.857 32.174
Gross Profit/Loss - EUR 35.175 3.338 -42.826 -24.196 -12.798 5.556 -11.069 10.490 15.015 -8.443
Net Profit/Loss - EUR 34.096 2.008 -43.071 -24.396 -12.947 5.183 -11.183 10.088 12.609 -8.443
Employees 0 1 3 1 0 0 1 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. In the last year of activity, the sales increased by 19,771.7%, from 120 euro in the year 2023, to 23.730 euro in 2024. The Net Profit decreased by -12.538 euro, from 12.609 euro in 2023, to 0 in the last year.
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 - Moranni Prod Srl-D - CUI 35129211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008 11.559 17.345 12.474 7.741 50.405 48.742 47.096 9.754 55.252
Current Assets 32.213 7.601 3.730 4.544 6.856 7.557 7.430 4.127 9.446 9.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.820 4.458 6.289 4.771 4.383 1.914 6.000 1.157
Cash 32.213 7.601 911 86 567 2.786 3.047 2.213 3.446 8.651
Shareholders Funds 34.141 16.345 -27.002 -50.903 -62.863 -56.488 -66.418 -56.537 -43.757 -51.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 2.815 48.077 72.956 85.916 122.745 122.590 107.760 62.957 117.016
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.157 euro and cash availability of 8.651 euro.
The company's Equity was valued at -51.955 euro, while total Liabilities amounted to 117.016 euro. Equity decreased by -8.443 euro, from -43.757 euro in 2023, to -51.955 in 2024.

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