Financial results - MORONETWORK SRL

Financial Summary - Moronetwork Srl
Unique identification code: 16986736
Registration number: J2004004319120
Nace: 4712
Sales - Ron
26.168
Net Profit - Ron
-79.187
Employees
1
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Company Moronetwork Srl with Fiscal Code 16986736 recorded a turnover of 2024 of 26.168, with a net profit of -79.187 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 - Moronetwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.741 19.278 23.898 23.286 23.067 26.696 16.669 20.858 12.405 26.168
Total Income - EUR 18.741 19.279 23.899 23.286 23.067 26.722 16.669 20.858 12.405 31.613
Total Expenses - EUR 8.228 9.160 8.891 7.754 19.361 12.544 12.236 14.282 18.744 110.635
Gross Profit/Loss - EUR 10.514 10.119 15.008 15.532 3.706 14.178 4.433 6.576 -6.340 -79.021
Net Profit/Loss - EUR 9.951 9.541 14.291 14.827 3.376 13.910 4.265 6.395 -6.445 -79.187
Employees 1 1 1 1 1 2 2 2 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 112.1%, from 12.405 euro in the year 2023, to 26.168 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 - Moronetwork Srl - CUI 16986736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 496
Current Assets 76.700 87.346 93.416 95.676 95.756 98.927 95.953 101.836 106.853 22.111
Inventories 67.560 74.722 81.142 86.141 83.318 84.776 86.555 91.594 98.681 18.471
Receivables 8.717 8.650 8.562 9.116 11.164 10.793 7.946 9.997 6.259 1.604
Cash 422 3.974 3.712 419 1.274 3.358 1.452 245 1.912 2.037
Shareholders Funds -34.572 -24.678 -9.970 5.040 8.319 22.071 25.846 32.321 25.778 -53.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.272 112.025 103.387 90.636 87.438 76.856 70.107 69.515 81.312 76.653
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.111 euro in 2024 which includes Inventories of 18.471 euro, Receivables of 1.604 euro and cash availability of 2.037 euro.
The company's Equity was valued at -53.553 euro, while total Liabilities amounted to 76.653 euro. Equity decreased by -79.187 euro, from 25.778 euro in 2023, to -53.553 in 2024.

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