Financial results - MORAVA INVEST SRL

Financial Summary - Morava Invest Srl
Unique identification code: 17003796
Registration number: J24/1821/2004
Nace: 7022
Sales - Ron
33.923
Net Profit - Ron
9.526
Employees
1
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Company Morava Invest Srl with Fiscal Code 17003796 recorded a turnover of 2024 of 33.923, with a net profit of 9.526 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morava Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.630 36.917 40.333 32.222 31.831 29.143 27.280 27.508 28.653 33.923
Total Income - EUR 36.630 36.917 40.333 32.222 31.831 29.143 27.280 27.508 28.653 33.923
Total Expenses - EUR 18.977 22.366 23.327 20.845 13.576 12.350 14.173 16.112 19.416 24.058
Gross Profit/Loss - EUR 17.653 14.550 17.006 11.377 18.255 16.793 13.107 11.396 9.237 9.865
Net Profit/Loss - EUR 16.554 13.812 16.602 11.055 17.300 15.919 12.289 10.833 8.951 9.526
Employees 1 1 1 1 1 1 1 1 1 1
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 19.1%, from 28.653 euro in the year 2023, to 33.923 euro in 2024. The Net Profit increased by 626 euro, from 8.951 euro in 2023, to 9.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORAVA INVEST SRL

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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 - Morava Invest Srl - CUI 17003796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.414 55.904 72.764 84.499 96.232 114.148 24.733 29.796 39.156 52.734
Inventories 0 0 0 0 200 196 192 575 786 781
Receivables 8.160 8.077 6.407 6.290 6.168 7.059 5.921 5.935 5.917 6.497
Cash 34.255 47.827 66.356 78.209 89.864 106.893 18.620 23.286 32.453 45.456
Shareholders Funds 39.510 52.919 68.626 78.422 94.203 108.336 17.147 28.034 36.900 46.219
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.904 2.985 4.137 6.077 2.029 5.812 7.586 1.762 2.257 6.515
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.734 euro in 2024 which includes Inventories of 781 euro, Receivables of 6.497 euro and cash availability of 45.456 euro.
The company's Equity was valued at 46.219 euro, while total Liabilities amounted to 6.515 euro. Equity increased by 9.526 euro, from 36.900 euro in 2023, to 46.219 in 2024.

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