Financial results - MORIA COMPANY S.R.L.

Financial Summary - Moria Company S.r.l.
Unique identification code: 18568276
Registration number: J04/2085/2007
Nace: 9602
Sales - Ron
46.727
Net Profit - Ron
-1.020
Employees
4
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Company Moria Company S.r.l. with Fiscal Code 18568276 recorded a turnover of 2024 of 46.727, with a net profit of -1.020 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moria Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.431 19.863 33.006 34.106 36.204 31.506 40.776 48.108 44.778 46.727
Total Income - EUR 13.431 19.863 33.006 34.106 36.243 34.671 40.845 48.108 44.778 46.762
Total Expenses - EUR 12.032 18.018 26.567 23.725 27.992 31.763 37.817 42.448 52.803 47.324
Gross Profit/Loss - EUR 1.400 1.845 6.439 10.381 8.251 2.908 3.027 5.660 -8.024 -562
Net Profit/Loss - EUR 997 1.647 6.108 10.040 7.889 2.593 2.619 5.179 -8.472 -1.020
Employees 3 3 5 5 4 5 5 5 4 4
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 4.9%, from 44.778 euro in the year 2023, to 46.727 euro in 2024.
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 - Moria Company S.r.l. - CUI 18568276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 636 887 642 538 437 895 809 160 68
Current Assets 4.369 4.665 4.996 7.001 12.347 14.771 16.210 21.103 12.306 11.650
Inventories 1.025 685 748 695 1.272 1.266 912 1.317 1.057 1.046
Receivables 2.818 2.629 2.584 3.397 2.488 2.441 2.386 2.394 2.888 2.872
Cash 525 1.351 1.663 2.910 8.587 11.065 12.911 17.393 8.361 7.732
Shareholders Funds -23.160 -21.277 -14.808 -4.496 3.479 6.006 8.492 13.697 5.183 4.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.611 26.577 20.690 12.140 9.405 9.202 8.613 8.216 7.283 7.585
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.650 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 2.872 euro and cash availability of 7.732 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 7.585 euro. Equity decreased by -1.021 euro, from 5.183 euro in 2023, to 4.133 in 2024.

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