Financial results - MORIANDUS SRL

Financial Summary - Moriandus Srl
Unique identification code: 27665227
Registration number: J37/262/2010
Nace: 4722
Sales - Ron
100.877
Net Profit - Ron
-7.138
Employees
1
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Company Moriandus Srl with Fiscal Code 27665227 recorded a turnover of 2024 of 100.877, with a net profit of -7.138 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moriandus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.081 123.844 195.447 245.232 144.241 152.666 154.808 120.452 148.322 100.877
Total Income - EUR 106.398 123.844 196.738 245.237 148.455 154.734 154.808 121.475 148.322 100.877
Total Expenses - EUR 104.167 123.488 200.277 247.889 144.975 152.398 147.817 114.179 153.266 108.016
Gross Profit/Loss - EUR 2.231 355 -3.539 -2.652 3.481 2.335 6.991 7.295 -4.944 -7.138
Net Profit/Loss - EUR 414 275 -5.624 -4.736 2.440 789 5.443 6.081 -6.428 -7.138
Employees 2 4 5 5 2 2 1 2 2 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 decreased by -31.6%, from 148.322 euro in the year 2023, to 100.877 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MORIANDUS 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 - Moriandus Srl - CUI 27665227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883 1.292 4.715 4.174 18.908 13.402 8.932 4.953 1.350 4.401
Current Assets 16.152 4.512 20.851 10.441 19.448 6.870 7.028 31.802 22.334 31.120
Inventories 14.044 3.340 19.771 8.046 16.168 4.314 5.034 24.424 19.502 26.581
Receivables 971 557 817 597 3.028 933 679 6.925 2.474 3.507
Cash 1.137 615 262 1.798 253 1.623 1.316 453 358 1.032
Shareholders Funds -27.256 -25.328 -30.523 -34.699 -31.587 -30.199 -24.087 -18.081 -24.454 -31.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.292 31.131 56.089 49.314 69.942 50.471 40.047 54.836 48.138 66.976
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.120 euro in 2024 which includes Inventories of 26.581 euro, Receivables of 3.507 euro and cash availability of 1.032 euro.
The company's Equity was valued at -31.455 euro, while total Liabilities amounted to 66.976 euro. Equity decreased by -7.138 euro, from -24.454 euro in 2023, to -31.455 in 2024.

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