The most important financial indicators for the company Moreno Trade Distribution S.r.l. - Unique Identification Number 40550410:
sales in 2023 was
3.667.417
euro, registering a net profit of
534.850
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -2.4%, from 3.770.431 euro in the year 2022, to 3.667.417 euro in 2023.
The Net Profit decreased by -107.925 euro, from 644.731 euro in 2022, to 534.850 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 Trade Distribution S.r.l. - CUI 40550410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.370
84.327
79.569
70.571
55.530
Current Assets
-
-
-
-
-
77.516
245.150
391.325
1.559.768
761.070
Inventories
-
-
-
-
-
23.258
117.467
120.257
145.915
287.489
Receivables
-
-
-
-
-
30.706
89.702
116.146
1.175.630
307.893
Cash
-
-
-
-
-
23.552
37.981
154.922
238.223
165.689
Shareholders Funds
-
-
-
-
-
1.186
71.730
72.662
645.226
535.336
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
79.700
257.747
372.460
963.708
264.357
Income in Advance
-
-
-
-
-
0
0
25.772
21.406
16.907
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
761.070 euro in 2023 which includes Inventories of
287.489 euro, Receivables of
307.893 euro and cash availability of
165.689 euro.
The company's Equity was valued at
535.336 euro, while total Liabilities amounted to
264.357 euro.
Equity decreased by -107.934 euro, from 645.226 euro in 2022, to 535.336 in 2023.
The Debt Ratio was 32.4% in the year 2023.
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Comments - Moreno Trade Distribution S.r.l.