Financial results - NUVIROM MORARESTI 2003 SRL

Financial Summary - Nuvirom Moraresti 2003 Srl
Unique identification code: 15929333
Registration number: J2003001559032
Nace: 4711
Sales - Ron
589.265
Net Profit - Ron
23.534
Employees
9
Open Account
Company Nuvirom Moraresti 2003 Srl with Fiscal Code 15929333 recorded a turnover of 2024 of 589.265, with a net profit of 23.534 and having an average number of employees of 9. 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 - Nuvirom Moraresti 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.287 338.548 450.419 391.868 - - - - - 589.265
Total Income - EUR 307.600 338.548 450.419 392.510 - - - - - 589.273
Total Expenses - EUR 302.717 313.062 404.512 379.071 - - - - - 561.257
Gross Profit/Loss - EUR 4.883 25.486 45.907 13.440 - - - - - 28.016
Net Profit/Loss - EUR 4.101 21.283 41.563 9.524 - - - - - 23.534
Employees 8 9 0 10 - - - - - 9
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 60.7%, from 391.868 euro in the year 2018, to 589.265 euro in 2024. The Net Profit increased by 14.624 euro, from 9.524 euro in 2018, to 23.534 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 - Nuvirom Moraresti 2003 Srl - CUI 15929333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.840 55.227 83.959 78.422 - - - - - 39.536
Current Assets 151.466 183.390 176.272 130.736 - - - - - 137.021
Inventories 115.327 145.707 115.413 93.692 - - - - - 95.389
Receivables 25.647 31.521 30.739 22.591 - - - - - 5.683
Cash 10.492 6.163 30.120 14.453 - - - - - 35.949
Shareholders Funds 5.515 26.742 67.852 76.132 - - - - - 155.935
Social Capital 225 223 219 215 - - - - - 201
Debts 214.791 211.876 192.378 133.027 - - - - - 20.621
Income in Advance 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 137.021 euro in 2024 which includes Inventories of 95.389 euro, Receivables of 5.683 euro and cash availability of 35.949 euro.
The company's Equity was valued at 155.935 euro, while total Liabilities amounted to 20.621 euro. Equity increased by 84.713 euro, from 76.132 euro in 2018, to 155.935 in 2024.

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