Company Moroşanu Trans Caffe S.r.l. with Fiscal Code 37888064
recorded a turnover of 2024 of
12.265,
with a net profit of
1.880
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moroşanu Trans Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.534
10.949
15.149
10.204
6.271
8.410
10.591
12.265
Total Income - EUR
-
-
5.534
10.949
15.149
12.271
8.730
8.410
10.591
12.466
Total Expenses - EUR
-
-
4.065
7.818
13.065
11.382
5.957
7.214
8.812
10.278
Gross Profit/Loss - EUR
-
-
1.470
3.131
2.085
889
2.773
1.196
1.778
2.188
Net Profit/Loss - EUR
-
-
1.281
2.803
1.630
665
2.740
949
1.528
1.880
Employees
-
-
1
0
0
0
0
1
0
0
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 16.5%, from 10.591 euro in the year 2023, to 12.265 euro in 2024.
The Net Profit increased by 361 euro, from 1.528 euro in 2023, to 1.880 in the last year.
Check the financial reports for the company - Moroşanu Trans Caffe S.r.l.
Financial Rating - MOROŞANU TRANS CAFFE S.R.L.
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Financial Rating
Payment Limits - Moroşanu Trans Caffe S.r.l.
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Prob. of insolvency - Moroşanu Trans Caffe S.r.l.
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Insolvency Probability
Financial Reports - Moroşanu Trans Caffe S.r.l.
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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 -
Moroşanu Trans Caffe S.r.l. - CUI 37888064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.752
2.379
1.054
0
1.779
1.136
485
7.065
Current Assets
-
-
56
1.859
4.825
6.316
1.639
457
2.086
1.507
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
33
Cash
-
-
56
1.859
4.825
6.316
1.639
457
2.086
1.474
Shareholders Funds
-
-
1.325
4.103
5.654
6.211
3.356
997
2.522
4.389
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.484
135
225
105
63
595
49
4.184
Income in Advance
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
1.474 euro.
The company's Equity was valued at
4.389 euro, while total Liabilities amounted to
4.184 euro.
Equity increased by 1.880 euro, from 2.522 euro in 2023, to 4.389 in 2024.
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