Financial results - MORĂRIŢA VIOGAB SRL

Financial Summary - Morăriţa Viogab Srl
Unique identification code: 31827467
Registration number: J17/744/2013
Nace: 4711
Sales - Ron
26.348
Net Profit - Ron
11.230
Employees
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Company Morăriţa Viogab Srl with Fiscal Code 31827467 recorded a turnover of 2024 of 26.348, with a net profit of 11.230 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 - Morăriţa Viogab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.607 6.540 9.349 12.738 18.505 10.662 16.808 20.171 25.459 26.348
Total Income - EUR 4.607 6.540 9.349 12.738 18.505 10.662 16.808 20.171 25.459 26.348
Total Expenses - EUR 3.522 4.927 7.382 7.644 13.827 6.086 8.762 11.077 9.002 13.278
Gross Profit/Loss - EUR 1.085 1.614 1.967 5.094 4.677 4.576 8.046 9.094 16.458 13.070
Net Profit/Loss - EUR 947 1.418 1.686 4.712 4.122 4.361 7.665 8.579 14.141 11.230
Employees 0 0 0 1 1 1 1 1 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 4.1%, from 25.459 euro in the year 2023, to 26.348 euro in 2024. The Net Profit decreased by -2.832 euro, from 14.141 euro in 2023, to 11.230 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 - Morăriţa Viogab Srl - CUI 31827467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 345 67 0 0 20.126
Current Assets 1.434 2.041 3.622 8.352 4.804 5.056 8.445 24.522 24.746 11.679
Inventories 1.240 601 179 2.613 1.297 2.018 2.010 7.961 5.631 6.308
Receivables 7 0 0 0 0 0 0 0 12.130 0
Cash 187 1.440 3.442 5.739 3.507 3.038 6.435 16.561 6.986 5.371
Shareholders Funds 492 1.905 3.559 8.206 4.186 4.423 7.726 24.073 22.850 34.031
Social Capital 45 45 44 43 42 41 40 81 0 40
Debts 942 136 63 146 618 977 787 449 1.896 -2.226
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.679 euro in 2024 which includes Inventories of 6.308 euro, Receivables of 0 euro and cash availability of 5.371 euro.
The company's Equity was valued at 34.031 euro, while total Liabilities amounted to -2.226 euro. Equity increased by 11.309 euro, from 22.850 euro in 2023, to 34.031 in 2024.

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