Financial results - MORO VENDING ENTERPRISE SRL

Financial Summary - Moro Vending Enterprise Srl
Unique identification code: 35497914
Registration number: J2016000094275
Nace: 4712
Sales - Ron
59.393
Net Profit - Ron
2.726
Employees
1
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Company Moro Vending Enterprise Srl with Fiscal Code 35497914 recorded a turnover of 2024 of 59.393, with a net profit of 2.726 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moro Vending Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.419 47.667 64.107 62.904 61.786 60.360 48.020 47.791 59.393
Total Income - EUR - 28.419 47.667 64.108 62.904 63.334 60.889 52.378 47.792 60.197
Total Expenses - EUR - 27.556 47.323 51.567 63.948 48.535 61.412 47.156 46.665 56.869
Gross Profit/Loss - EUR - 863 344 12.541 -1.045 14.799 -524 5.222 1.127 3.328
Net Profit/Loss - EUR - 19 -133 11.900 -1.674 14.249 -1.192 4.742 650 2.726
Employees - 0 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 increased by 25.0%, from 47.791 euro in the year 2023, to 59.393 euro in 2024. The Net Profit increased by 2.080 euro, from 650 euro in 2023, to 2.726 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 Vending Enterprise Srl - CUI 35497914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 746 10.994 9.540 16.527 13.448 9.569 5.799 2.735
Current Assets - 8.384 20.077 17.730 3.606 14.584 15.751 27.380 31.972 46.175
Inventories - 1.596 8.334 0 2.423 3.849 11.628 11.329 28.357 45.985
Receivables - 0 7.094 17.673 0 10.234 1.886 515 284 58
Cash - 6.787 4.649 57 1.184 501 2.237 15.535 3.331 132
Shareholders Funds - 64 -70 11.831 9.928 23.988 22.264 20.672 21.258 23.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.416 20.892 16.893 3.218 7.123 6.935 16.277 16.513 25.044
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.175 euro in 2024 which includes Inventories of 45.985 euro, Receivables of 58 euro and cash availability of 132 euro.
The company's Equity was valued at 23.866 euro, while total Liabilities amounted to 25.044 euro. Equity increased by 2.726 euro, from 21.258 euro in 2023, to 23.866 in 2024.

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