Financial results - MORODAN SHOP SRL

Financial Summary - Morodan Shop Srl
Unique identification code: 35074850
Registration number: J2015011947408
Nace: 7311
Sales - Ron
51.447
Net Profit - Ron
-11.739
Employees
1
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Company Morodan Shop Srl with Fiscal Code 35074850 recorded a turnover of 2024 of 51.447, with a net profit of -11.739 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morodan Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.646 43.276 48.087 62.449 62.787 80.077 45.647 40.662 23.992 51.447
Total Income - EUR 38.646 43.276 48.087 62.449 62.787 80.077 45.647 40.662 23.992 51.447
Total Expenses - EUR 6.151 19.871 40.053 53.324 118.651 109.880 68.159 82.180 41.525 63.186
Gross Profit/Loss - EUR 32.495 23.405 8.034 9.125 -55.864 -29.803 -22.512 -41.518 -17.533 -11.739
Net Profit/Loss - EUR 31.336 22.107 6.591 7.252 -57.689 -30.539 -22.968 -41.925 -17.607 -11.739
Employees 0 0 0 0 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 115.6%, from 23.992 euro in the year 2023, to 51.447 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 - Morodan Shop Srl - CUI 35074850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 55 594 436 1.511 334 86
Current Assets 33.139 55.165 64.537 71.003 14.780 9.887 9.270 11.962 21.399 48.709
Inventories 2.769 1.094 10.502 13.956 889 1.379 39 1.802 2.368 35
Receivables 11.430 6.961 11.784 4.685 5.059 7.640 6.702 9.697 18.819 48.655
Cash 18.940 47.110 42.251 52.363 8.831 867 2.529 463 212 18
Shareholders Funds 31.381 53.167 58.859 65.031 6.082 -24.573 -46.996 -89.067 -106.404 -117.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.856 1.998 5.678 5.973 8.752 35.054 56.703 102.540 128.137 166.343
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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.709 euro in 2024 which includes Inventories of 35 euro, Receivables of 48.655 euro and cash availability of 18 euro.
The company's Equity was valued at -117.548 euro, while total Liabilities amounted to 166.343 euro. Equity decreased by -11.739 euro, from -106.404 euro in 2023, to -117.548 in 2024.

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