Company Mario & Morena Shop S.r.l. with Fiscal Code 36781760
recorded a turnover of 2024 of
27.813,
with a net profit of
6.756
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario & Morena Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
16.501
2.792
16.847
16.395
19.266
21.782
32.442
27.813
Total Income - EUR
-
0
16.501
2.792
16.997
16.395
19.266
21.783
32.445
28.819
Total Expenses - EUR
-
224
4.993
3.676
10.998
11.088
14.288
14.840
19.946
21.818
Gross Profit/Loss - EUR
-
-224
11.508
-884
5.999
5.308
4.978
6.943
12.500
7.001
Net Profit/Loss - EUR
-
-224
11.063
-930
5.829
5.155
4.786
6.725
12.182
6.756
Employees
-
1
1
1
1
1
1
1
1
1
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 -13.8%, from 32.442 euro in the year 2023, to 27.813 euro in 2024.
The Net Profit decreased by -5.358 euro, from 12.182 euro in 2023, to 6.756 in the last year.
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Financial Rating - MARIO & MORENA SHOP S.R.L.
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Prob. of insolvency - Mario & Morena Shop S.r.l.
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Insolvency Probability
Financial Reports - Mario & Morena Shop 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 -
Mario & Morena Shop S.r.l. - CUI 36781760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
12.166
12.092
9.684
7.967
5.985
3.205
959
261
Current Assets
-
2.333
5.652
4.123
12.545
4.316
5.032
6.575
19.777
12.705
Inventories
-
2.279
2.240
2.199
0
192
188
0
0
6.109
Receivables
-
0
0
0
0
41
40
4.101
13.741
3.514
Cash
-
55
3.411
1.924
12.545
4.084
4.804
2.474
6.037
3.081
Shareholders Funds
-
-179
10.887
9.757
15.397
5.529
6.149
6.809
12.245
6.850
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.513
6.931
6.458
6.832
6.754
4.868
2.971
8.491
6.116
Income in Advance
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.705 euro in 2024 which includes Inventories of
6.109 euro, Receivables of
3.514 euro and cash availability of
3.081 euro.
The company's Equity was valued at
6.850 euro, while total Liabilities amounted to
6.116 euro.
Equity decreased by -5.326 euro, from 12.245 euro in 2023, to 6.850 in 2024.
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