Financial results - MORETTO DISTRIBUTION SRL

Financial Summary - Moretto Distribution Srl
Unique identification code: 25405352
Registration number: J40/4469/2009
Nace: 4637
Sales - Ron
9.245
Net Profit - Ron
-1.164
Employees
Open Account
Company Moretto Distribution Srl with Fiscal Code 25405352 recorded a turnover of 2024 of 9.245, with a net profit of -1.164 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moretto Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.767 58.042 44.833 44.982 34.178 29.509 24.264 25.085 23.474 9.245
Total Income - EUR 67.767 58.042 44.833 44.982 34.178 29.509 24.264 25.085 23.474 9.245
Total Expenses - EUR 60.321 46.954 34.209 33.704 25.845 21.005 20.516 22.073 18.539 10.410
Gross Profit/Loss - EUR 7.446 11.088 10.624 11.278 8.332 8.504 3.748 3.012 4.935 -1.164
Net Profit/Loss - EUR 7.446 9.347 9.279 10.828 7.990 8.095 3.107 2.297 4.119 -1.164
Employees 0 0 1 1 1 1 0 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 decreased by -60.4%, from 23.474 euro in the year 2023, to 9.245 euro in 2024. The Net Profit decreased by -4.096 euro, from 4.119 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 - Moretto Distribution Srl - CUI 25405352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.627 12.782 8.087 3.687 0 0
Current Assets 65.611 29.234 31.275 30.867 35.573 44.593 49.877 46.341 43.703 44.175
Inventories 45.866 654 673 3.566 3.497 6.697 7.956 2.530 336 3.369
Receivables 18.146 21.742 21.626 25.638 28.381 33.992 31.761 34.167 42.946 31.161
Cash 1.599 6.837 8.976 1.664 3.696 3.904 10.159 9.645 422 9.646
Shareholders Funds -13.506 -4.022 5.325 16.056 23.735 31.380 33.792 36.193 40.202 38.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.117 33.255 25.950 14.811 29.465 25.995 24.172 13.835 3.501 5.362
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.175 euro in 2024 which includes Inventories of 3.369 euro, Receivables of 31.161 euro and cash availability of 9.646 euro.
The company's Equity was valued at 38.813 euro, while total Liabilities amounted to 5.362 euro. Equity decreased by -1.164 euro, from 40.202 euro in 2023, to 38.813 in 2024.

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