Financial results - MORIEL IMOB SRL

Financial Summary - Moriel Imob Srl
Unique identification code: 30159181
Registration number: J40/5170/2012
Nace: 6810
Sales - Ron
44.476
Net Profit - Ron
-14.922
Employee
The most important financial indicators for the company Moriel Imob Srl - Unique Identification Number 30159181: sales in 2017 was 44.476 euro, registering a net profit of -14.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moriel Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.960 106.280 0 48.160 - - - - - -
Total Income - EUR 222.038 151.140 52.577 48.474 - - - - - -
Total Expenses - EUR 248.853 150.453 28.435 63.184 - - - - - -
Gross Profit/Loss - EUR -26.815 688 24.143 -14.710 - - - - - -
Net Profit/Loss - EUR -26.815 688 20.220 -16.159 - - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Moriel Imob Srl - CUI 30159181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 1.406.754 1.406.749 1.400.742 1.359.603 - - - - - -
Inventories 176.444 49.291 48.789 0 - - - - - -
Receivables 1.129.957 227.791 1.130.665 1.252.187 - - - - - -
Cash 100.353 118.558 132.218 107.416 - - - - - -
Shareholders Funds -563.327 -567.341 -541.336 -548.334 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 1.970.081 1.974.090 1.942.078 1.907.937 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.603 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.252.187 euro and cash availability of 107.416 euro.
The company's Equity was valued at -548.334 euro, while total Liabilities amounted to 1.907.937 euro. Equity decreased by -16.158 euro, from -541.336 euro in 2016, to -548.334 in 2017.

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