Financial results - CASA MOROŞENILOR S.R.L.

Financial Summary - Casa Moroşenilor S.r.l.
Unique identification code: 33681502
Registration number: J24/953/2014
Nace: 5610
Sales - Ron
9.041
Net Profit - Ron
112
Employees
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Company Casa Moroşenilor S.r.l. with Fiscal Code 33681502 recorded a turnover of 2022 of 9.041, with a net profit of 112 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Moroşenilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.190 67.003 190.561 165.623 123.916 9.218 10.696 9.119 - -
Total Income - EUR 49.642 68.925 190.561 165.623 123.916 9.218 28.527 9.119 - -
Total Expenses - EUR 47.130 63.178 159.641 160.861 93.584 8.706 27.986 8.732 - -
Gross Profit/Loss - EUR 2.512 5.748 30.920 4.762 30.332 512 541 387 - -
Net Profit/Loss - EUR 1.036 5.077 28.184 3.106 29.092 352 221 113 - -
Employees 4 4 4 4 2 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 decreased by -15.0%, from 10.696 euro in the year 2021, to 9.119 euro in 2022. The Net Profit decreased by -108 euro, from 221 euro in 2021, to 113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Casa Moroşenilor 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 - Casa Moroşenilor S.r.l. - CUI 33681502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 31 1.246 5.503 4.396 3.324 2.301 1.355 - -
Current Assets 15.281 28.006 93.565 106.445 108.926 102.250 79.473 33.532 - -
Inventories 12.773 5.919 0 21.555 0 5.667 6.469 6.327 - -
Receivables 0 18.596 26.473 11.024 1.025 5.564 7.149 6.427 - -
Cash 2.508 3.491 67.092 73.865 107.900 91.018 65.855 20.778 - -
Shareholders Funds 1.474 6.559 34.632 37.102 65.476 64.731 63.516 25.578 - -
Social Capital 45 67 66 64 63 207 202 203 - -
Debts 13.851 21.477 60.179 74.846 47.847 40.843 18.257 9.310 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.532 euro in 2022 which includes Inventories of 6.327 euro, Receivables of 6.427 euro and cash availability of 20.778 euro.
The company's Equity was valued at 25.578 euro, while total Liabilities amounted to 9.310 euro. Equity decreased by -38.135 euro, from 63.516 euro in 2021, to 25.578 in 2022.

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