Financial results - MORITZ SRL

Financial Summary - Moritz Srl
Unique identification code: 18318792
Registration number: J24/120/2006
Nace: 4690
Sales - Ron
13.189
Net Profit - Ron
-3.581
Employees
1
Open Account
Company Moritz Srl with Fiscal Code 18318792 recorded a turnover of 2024 of 13.189, with a net profit of -3.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.832 8.774 9.907 14.849 17.560 9.765 13.906 20.794 20.784 13.189
Total Income - EUR 4.832 8.774 9.907 14.850 18.096 11.038 13.906 20.794 20.784 13.189
Total Expenses - EUR 4.285 7.832 9.419 14.679 17.829 10.541 13.510 20.570 20.969 16.638
Gross Profit/Loss - EUR 547 943 488 170 267 497 396 223 -185 -3.449
Net Profit/Loss - EUR 402 679 191 22 86 400 257 16 -393 -3.581
Employees 0 1 1 1 1 1 1 1 1 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 -36.2%, from 20.784 euro in the year 2023, to 13.189 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MORITZ SRL

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Moritz Srl

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Moritz 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 - Moritz Srl - CUI 18318792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 2.357 1.979 1.943 3.748 4.250 10.104 10.135 10.105 14.549
Current Assets 1.245 2.086 4.500 5.540 7.513 4.274 5.403 6.564 5.740 4.660
Inventories 778 1.203 1.301 1.423 1.225 1.735 1.601 973 1.171 1.966
Receivables 264 410 1.891 2.050 2.738 944 2.452 2.302 2.170 1.076
Cash 202 474 1.308 2.067 3.550 1.596 1.350 3.288 2.399 1.618
Shareholders Funds 1.209 1.876 2.035 2.020 2.067 2.427 2.630 2.654 2.253 -1.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.121 2.713 4.587 5.740 9.466 6.364 13.138 14.262 13.809 20.766
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.660 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 1.076 euro and cash availability of 1.618 euro.
The company's Equity was valued at -1.341 euro, while total Liabilities amounted to 20.766 euro. Equity decreased by -3.581 euro, from 2.253 euro in 2023, to -1.341 in 2024.

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