Financial results - MORO VIPAL PREST SRL

Financial Summary - Moro Vipal Prest Srl
Unique identification code: 4673212
Registration number: J33/1593/1993
Nace: 4779
Sales - Ron
72.403
Net Profit - Ron
-42.727
Employee
8
The most important financial indicators for the company Moro Vipal Prest Srl - Unique Identification Number 4673212: sales in 2023 was 72.403 euro, registering a net profit of -42.727 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moro Vipal Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.013 69.123 116.814 120.434 103.289 111.952 65.071 88.655 75.480 72.403
Total Income - EUR 66.562 71.712 122.175 127.637 104.767 113.404 76.796 103.457 84.698 76.536
Total Expenses - EUR 144.725 104.730 119.138 124.572 139.249 155.041 112.999 119.568 129.017 119.262
Gross Profit/Loss - EUR -78.162 -33.018 3.037 3.064 -34.483 -41.637 -36.203 -16.111 -44.319 -42.727
Net Profit/Loss - EUR -78.162 -33.018 2.235 2.848 -34.706 -41.995 -36.345 -16.284 -44.494 -42.727
Employees 11 11 11 11 10 9 7 9 8 8
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. In the last year of activity, the sales decreased by -3.8%, from 75.480 euro in the year 2022, to 72.403 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moro Vipal Prest Srl - CUI 4673212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.482 107.730 104.087 99.825 95.538 91.378 89.671 85.562 83.455 80.837
Current Assets 104.863 110.055 120.801 143.133 136.444 123.212 135.386 151.916 161.798 204.043
Inventories 92.861 103.774 113.157 130.407 128.765 115.988 128.577 147.688 154.656 200.986
Receivables 9.973 4.717 4.649 6.876 6.001 6.355 5.680 3.774 6.561 304
Cash 2.029 1.564 2.995 5.849 1.677 869 1.128 454 580 2.752
Shareholders Funds -53.601 -87.066 -83.943 -79.674 -112.917 -152.726 -186.176 -198.331 -243.440 -285.428
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 236.387 274.510 317.937 296.538 320.698 348.778 394.406 420.687 474.873 557.429
Income in Advance 40.124 38.978 37.115 35.046 32.989 30.962 29.015 27.041 25.790 24.381
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.043 euro in 2023 which includes Inventories of 200.986 euro, Receivables of 304 euro and cash availability of 2.752 euro.
The company's Equity was valued at -285.428 euro, while total Liabilities amounted to 557.429 euro. Equity decreased by -42.726 euro, from -243.440 euro in 2022, to -285.428 in 2023. The Debt Ratio was 188.1% in the year 2023.

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