Financial results - EUROMORENA INVEST SRL

Financial Summary - Euromorena Invest Srl
Unique identification code: 25812097
Registration number: J34/402/2009
Nace: 4711
Sales - Ron
123.134
Net Profit - Ron
-5.683
Employees
3
Open Account
Company Euromorena Invest Srl with Fiscal Code 25812097 recorded a turnover of 2024 of 123.134, with a net profit of -5.683 and having an average number of employees of 3. 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 - Euromorena Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.079 104.037 128.267 133.229 92.012 82.777 95.326 122.933 214.996 123.134
Total Income - EUR 73.085 104.037 128.267 133.229 92.012 82.778 95.327 122.940 214.998 123.134
Total Expenses - EUR 70.697 113.600 138.426 154.009 115.121 90.598 94.365 125.240 153.205 126.324
Gross Profit/Loss - EUR 2.388 -9.562 -10.159 -20.780 -23.109 -7.821 962 -2.300 61.793 -3.190
Net Profit/Loss - EUR 1.668 -9.562 -11.428 -22.113 -24.029 -8.586 9 -3.532 59.776 -5.683
Employees 2 4 3 6 4 3 3 3 3 3
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 -42.4%, from 214.996 euro in the year 2023, to 123.134 euro in 2024. The Net Profit decreased by -59.442 euro, from 59.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMORENA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromorena Invest Srl - CUI 25812097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 5.783 9.240 8.281 7.347 6.448 7.574 5.955 4.381 3.323
Current Assets 78.764 103.248 86.477 78.575 36.713 34.955 34.467 49.359 91.934 32.501
Inventories 66.398 84.428 65.394 57.678 34.278 30.641 28.645 35.897 88.604 28.049
Receivables 5.915 15.629 18.835 18.786 1.383 1.738 2.244 6.596 1.694 2.027
Cash 6.451 3.190 2.248 2.112 1.052 2.577 3.578 6.866 1.636 2.425
Shareholders Funds 9.422 -236 -11.660 -33.559 -56.939 -64.445 -63.007 -66.734 -6.756 -69.734
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.648 109.267 107.377 120.416 100.999 105.849 105.048 122.048 103.071 105.558
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 "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 32.501 euro in 2024 which includes Inventories of 28.049 euro, Receivables of 2.027 euro and cash availability of 2.425 euro.
The company's Equity was valued at -69.734 euro, while total Liabilities amounted to 105.558 euro. Equity decreased by -63.016 euro, from -6.756 euro in 2023, to -69.734 in 2024.

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