Financial results - MORO GRAND IDEA S.R.L.

Financial Summary - Moro Grand Idea S.r.l.
Unique identification code: 36632229
Registration number: J2016001291332
Nace: 4778
Sales - Ron
76.279
Net Profit - Ron
222
Employees
2
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Company Moro Grand Idea S.r.l. with Fiscal Code 36632229 recorded a turnover of 2024 of 76.279, with a net profit of 222 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moro Grand Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.520 101.354 98.282 162.948 189.283 168.040 140.822 130.997 76.279
Total Income - EUR - 5.491 101.463 99.087 163.339 197.281 168.195 160.278 138.357 86.260
Total Expenses - EUR - 4.794 72.544 70.173 116.708 122.522 111.770 117.019 117.045 84.425
Gross Profit/Loss - EUR - 697 28.919 28.915 46.631 74.759 56.425 43.259 21.312 1.834
Net Profit/Loss - EUR - 652 27.904 27.924 45.050 73.069 54.945 41.657 19.998 222
Employees - 1 3 3 4 3 3 2 2 2
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 -41.4%, from 130.997 euro in the year 2023, to 76.279 euro in 2024. The Net Profit decreased by -19.664 euro, from 19.998 euro in 2023, to 222 in the last year.
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 Grand Idea S.r.l. - CUI 36632229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.094 1.463 751 23.899 30.946 20.588 17.486 5.282 1.820
Current Assets - 1.641 29.748 42.308 55.642 80.566 161.822 191.415 214.663 145.574
Inventories - 353 5.550 6.249 913 2.881 0 3.687 3.964 0
Receivables - 1.085 22.978 14.150 47.147 64.354 146.063 182.813 201.029 111.640
Cash - 203 1.220 21.909 7.582 13.331 15.760 4.915 9.670 33.933
Shareholders Funds - 697 28.589 27.976 45.100 90.451 143.390 165.214 184.711 58.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.039 2.622 15.084 34.441 21.061 39.020 43.687 35.235 90.514
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.640 euro and cash availability of 33.933 euro.
The company's Equity was valued at 58.796 euro, while total Liabilities amounted to 90.514 euro. Equity decreased by -124.882 euro, from 184.711 euro in 2023, to 58.796 in 2024.

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