Financial results - MOROAICA S.R.L.

Financial Summary - Moroaica S.r.l.
Unique identification code: 5947189
Registration number: J35/2206/1994
Nace: 4711
Sales - Ron
628.268
Net Profit - Ron
9.113
Employees
8
Open Account
Company Moroaica S.r.l. with Fiscal Code 5947189 recorded a turnover of 2024 of 628.268, with a net profit of 9.113 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moroaica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.693 416.646 489.164 495.290 572.805 584.990 581.048 687.153 641.808 628.268
Total Income - EUR 384.729 416.675 489.234 495.301 573.790 585.516 581.254 687.662 642.351 628.659
Total Expenses - EUR 365.013 399.488 463.137 479.627 543.839 557.617 561.263 661.245 624.018 616.744
Gross Profit/Loss - EUR 19.716 17.187 26.096 15.674 29.951 27.899 19.991 26.416 18.333 11.915
Net Profit/Loss - EUR 16.249 13.401 21.332 10.721 24.210 22.484 14.178 19.539 11.574 9.113
Employees 6 7 8 8 8 8 8 7 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 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 -1.6%, from 641.808 euro in the year 2023, to 628.268 euro in 2024. The Net Profit decreased by -2.396 euro, from 11.574 euro in 2023, to 9.113 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 - Moroaica S.r.l. - CUI 5947189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.238 20.461 17.766 15.133 34.309 29.548 24.534 18.803 13.720 10.271
Current Assets 89.592 87.530 95.110 108.873 109.825 115.514 99.696 75.459 100.726 104.022
Inventories 69.584 78.654 78.424 97.758 100.805 93.430 90.859 58.330 85.866 91.899
Receivables 10.651 3.320 2.208 2.189 394 78 339 1.762 1.404 0
Cash 9.358 5.555 14.478 8.926 8.625 22.007 8.498 15.368 13.456 12.123
Shareholders Funds 89.533 87.899 81.339 90.567 113.024 109.614 62.655 82.389 92.032 99.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.297 20.092 31.536 33.439 31.110 35.449 61.576 11.874 22.414 14.534
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.022 euro in 2024 which includes Inventories of 91.899 euro, Receivables of 0 euro and cash availability of 12.123 euro.
The company's Equity was valued at 99.758 euro, while total Liabilities amounted to 14.534 euro. Equity increased by 8.241 euro, from 92.032 euro in 2023, to 99.758 in 2024.

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