Financial results - C'EST LA MORILLE S.R.L.

Financial Summary - C'est La Morille S.r.l.
Unique identification code: 38468026
Registration number: J2017001587207
Nace: 4639
Sales - Ron
1.270.206
Net Profit - Ron
74.808
Employees
16
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Company C'est La Morille S.r.l. with Fiscal Code 38468026 recorded a turnover of 2024 of 1.270.206, with a net profit of 74.808 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C'est La Morille S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.818 31.821 0 0 124.750 355.827 1.270.206
Total Income - EUR - - 0 208.826 -103.348 34.282 5.781 126.244 631.331 2.893.873
Total Expenses - EUR - - 2.712 229.358 161.181 78.189 280.027 389.192 876.280 2.803.493
Gross Profit/Loss - EUR - - -2.712 -20.533 -264.529 -43.908 -274.246 -262.948 -244.949 90.380
Net Profit/Loss - EUR - - -2.712 -20.966 -264.847 -44.009 -274.251 -264.203 -248.652 74.808
Employees - - 1 5 8 4 4 4 7 16
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 259.0%, from 355.827 euro in the year 2023, to 1.270.206 euro in 2024. The Net Profit increased by 74.808 euro, from 0 euro in 2023, to 74.808 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 - C'est La Morille S.r.l. - CUI 38468026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 639.204 1.026.566 1.539.443 1.538.845 1.317.859 1.105.802 921.754 30.924
Current Assets - - 771.439 782.165 207.915 228.335 167.228 130.886 437.761 948.541
Inventories - - 0 202.197 37.422 53.417 82.286 40.394 311.560 601.834
Receivables - - 3.552 63.723 160.130 163.360 61.943 61.445 118.751 298.692
Cash - - 767.888 516.245 10.363 11.558 23.000 29.046 7.451 48.015
Shareholders Funds - - 1.407.064 1.360.276 1.069.085 1.004.809 708.275 446.270 196.264 -1.016.638
Social Capital - - 1.409.776 1.383.905 1.357.104 1.331.376 1.301.852 1.305.891 1.301.931 8.041
Debts - - 3.579 448.454 678.273 762.371 776.812 790.418 1.163.251 1.996.102
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 "4639 - 4639"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.541 euro in 2024 which includes Inventories of 601.834 euro, Receivables of 298.692 euro and cash availability of 48.015 euro.
The company's Equity was valued at -1.016.638 euro, while total Liabilities amounted to 1.996.102 euro. Equity decreased by -1.211.805 euro, from 196.264 euro in 2023, to -1.016.638 in 2024.

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