Financial results - MOROIANU CONS S.R.L.

Financial Summary - Moroianu Cons S.r.l.
Unique identification code: 5587535
Registration number: J21/261/1994
Nace: 4711
Sales - Ron
186.781
Net Profit - Ron
5.361
Employees
2
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Company Moroianu Cons S.r.l. with Fiscal Code 5587535 recorded a turnover of 2024 of 186.781, with a net profit of 5.361 and having an average number of employees of 2. 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 - Moroianu Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.943 141.724 145.701 154.898 164.137 172.647 165.823 168.760 179.959 186.781
Total Income - EUR 133.054 141.898 145.823 154.924 164.137 172.647 165.823 168.872 180.079 186.869
Total Expenses - EUR 127.559 138.378 142.123 150.622 158.149 161.508 156.073 162.467 173.851 180.135
Gross Profit/Loss - EUR 5.494 3.520 3.700 4.301 5.987 11.139 9.750 6.405 6.228 6.734
Net Profit/Loss - EUR 4.615 2.896 2.341 2.753 4.345 9.695 8.289 4.750 5.013 5.361
Employees 3 3 3 3 3 2 2 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 increased by 4.4%, from 179.959 euro in the year 2023, to 186.781 euro in 2024. The Net Profit increased by 376 euro, from 5.013 euro in 2023, to 5.361 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 - Moroianu Cons S.r.l. - CUI 5587535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.520 9.280 10.304 13.166 13.261 17.137 21.478 11.861 14.383 12.754
Inventories 5.607 6.606 6.726 7.405 6.958 7.073 8.871 10.533 9.376 7.485
Receivables 7 7 7 0 0 222 217 80 85 3.445
Cash 9.906 2.666 3.571 5.760 6.303 9.842 12.390 1.249 4.922 1.824
Shareholders Funds 12.707 6.343 6.273 7.780 8.648 13.174 17.447 5.742 10.737 6.344
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 2.813 2.936 4.031 5.386 4.613 3.964 4.031 6.119 3.652 6.409
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 12.754 euro in 2024 which includes Inventories of 7.485 euro, Receivables of 3.445 euro and cash availability of 1.824 euro.
The company's Equity was valued at 6.344 euro, while total Liabilities amounted to 6.409 euro. Equity decreased by -4.333 euro, from 10.737 euro in 2023, to 6.344 in 2024.

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