The most important financial indicators for the company Moreno Development Srl - Unique Identification Number 28057317:
sales in 2022 was
544.339
euro, registering a net profit of
72.692
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,136.3%, from 24.339 euro in the year 2021, to 545.995 euro in 2022.
The Net Profit increased by 72.914 euro, from 0 euro in 2021, to 72.914 in the last year.
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 -
Moreno Development Srl - CUI 28057317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.576
306.044
291.878
275.305
519.245
511.266
471.407
432.235
245.660
-
Current Assets
801.899
608.128
888.539
720.757
1.479.094
1.519.484
1.266.389
1.245.703
1.144.882
-
Inventories
607.097
402.181
702.496
344.724
810.585
959.831
1.010.815
1.087.455
695.055
-
Receivables
142.198
189.820
183.401
352.111
614.848
414.156
202.314
158.150
315.195
-
Cash
51.530
16.127
2.641
23.922
53.661
145.498
53.260
99
134.632
-
Shareholders Funds
202.106
206.193
204.478
273.917
288.632
509.290
550.185
428.351
394.035
-
Social Capital
49
49
49
21.891
21.489
21.073
20.674
20.215
20.278
-
Debts
617.369
708.067
975.938
722.145
1.529.272
1.364.347
1.053.008
1.136.913
902.563
-
Income in Advance
0
0
0
0
180.435
157.113
134.683
112.677
93.947
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.144.882 euro in 2022 which includes Inventories of
695.055 euro, Receivables of
315.195 euro and cash availability of
134.632 euro.
The company's Equity was valued at
394.035 euro, while total Liabilities amounted to
902.563 euro.
Equity decreased by -35.645 euro, from 428.351 euro in 2021, to 394.035 in 2022.
The Debt Ratio was 64.9% in the year 2022.
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