Financial results - MORAFLORA S.R.L.

Financial Summary - Moraflora S.r.l.
Unique identification code: 41410016
Registration number: J30/790/2019
Nace: 5630
Sales - Ron
74.583
Net Profit - Ron
-18.127
Employee
2
The most important financial indicators for the company Moraflora S.r.l. - Unique Identification Number 41410016: sales in 2023 was 74.583 euro, registering a net profit of -18.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moraflora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.581 14.720 12.578 19.638 74.583
Total Income - EUR - - - - - 10.581 14.720 12.578 19.638 74.583
Total Expenses - EUR - - - - - 11.857 20.092 19.883 21.925 91.979
Gross Profit/Loss - EUR - - - - - -1.276 -5.372 -7.305 -2.286 -17.396
Net Profit/Loss - EUR - - - - - -1.381 -5.508 -7.415 -2.744 -18.127
Employees - - - - - 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 280.9%, from 19.638 euro in the year 2022, to 74.583 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moraflora S.r.l. - CUI 41410016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 1.059
Current Assets - - - - - 3.799 1.135 2.571 3.171 10.612
Inventories - - - - - 2.042 681 1.775 583 3.068
Receivables - - - - - 116 267 773 1.914 3.046
Cash - - - - - 1.641 187 23 673 4.498
Shareholders Funds - - - - - -1.339 -6.821 -14.085 -16.873 -34.949
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.138 7.956 17.057 20.043 46.539
Income in Advance - - - - - 0 0 0 0 79
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.612 euro in 2023 which includes Inventories of 3.068 euro, Receivables of 3.046 euro and cash availability of 4.498 euro.
The company's Equity was valued at -34.949 euro, while total Liabilities amounted to 46.539 euro. Equity decreased by -18.127 euro, from -16.873 euro in 2022, to -34.949 in 2023. The Debt Ratio was 398.8% in the year 2023.

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