Financial results - MORO CHIC DESIGN S.R.L.

Financial Summary - Moro Chic Design S.r.l.
Unique identification code: 17852970
Registration number: J40/13783/2005
Nace: 3109
Sales - Ron
363.100
Net Profit - Ron
-110.247
Employees
Open Account
Company Moro Chic Design S.r.l. with Fiscal Code 17852970 recorded a turnover of 2024 of 363.100, with a net profit of -110.247 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moro Chic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.292 561.578 491.057 361.199 434.607 367.377 559.275 457.932 370.795 363.100
Total Income - EUR 466.311 570.056 493.882 363.491 478.130 367.201 574.996 464.405 365.040 366.930
Total Expenses - EUR 464.581 546.322 517.023 447.940 466.224 413.546 418.103 443.956 449.910 477.177
Gross Profit/Loss - EUR 1.730 23.734 -23.141 -84.449 11.907 -46.345 156.892 20.449 -84.870 -110.247
Net Profit/Loss - EUR 1.730 23.734 -23.141 -88.061 7.521 -49.552 151.299 15.842 -88.581 -110.247
Employees 35 37 38 33 34 29 0 23 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 -1.5%, from 370.795 euro in the year 2023, to 363.100 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 - Moro Chic Design S.r.l. - CUI 17852970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.917 6.943 13.748 10.317 13.158 10.929 7.186 6.691 6.524 5.183
Current Assets 106.949 99.521 102.667 95.494 84.598 55.781 89.125 68.281 68.827 25.104
Inventories 7.973 6.067 6.482 4.822 5.345 9.663 2.581 6.296 2.800 3.775
Receivables 95.229 83.785 91.972 80.125 65.942 44.521 34.682 37.475 46.593 40.313
Cash 3.748 9.669 4.213 10.546 13.311 1.596 51.863 24.510 19.434 -18.983
Shareholders Funds -172.573 -147.079 -167.732 -252.715 -237.131 -282.187 -112.950 -97.459 -180.690 -289.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.440 253.638 284.161 358.896 335.173 351.439 211.789 173.700 258.586 322.291
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.104 euro in 2024 which includes Inventories of 3.775 euro, Receivables of 40.313 euro and cash availability of -18.983 euro.
The company's Equity was valued at -289.927 euro, while total Liabilities amounted to 322.291 euro. Equity decreased by -110.247 euro, from -180.690 euro in 2023, to -289.927 in 2024.

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