Financial results - MOREL COM SRL

Financial Summary - Morel Com Srl
Unique identification code: 4375402
Registration number: J26/1641/1993
Nace: 5610
Sales - Ron
676
Net Profit - Ron
-372
Employees
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Company Morel Com Srl with Fiscal Code 4375402 recorded a turnover of 2024 of 676, with a net profit of -372 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 - Morel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.207 2.068 1.160 1.186 - 521 679 682 679 676
Total Income - EUR 8.076 2.784 140.605 1.186 - 521 679 682 679 676
Total Expenses - EUR 7.748 2.429 14.139 1.526 - 868 1.236 904 855 1.048
Gross Profit/Loss - EUR 328 355 126.467 -340 - -347 -556 -223 -176 -372
Net Profit/Loss - EUR 86 272 125.037 -375 - -362 -576 -243 -176 -372
Employees 0 0 0 1 - 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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MOREL COM SRL

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Morel Com Srl

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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 - Morel Com Srl - CUI 4375402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.570 9.160 152.525 149.726 - 144.043 140.849 141.286 140.857 140.070
Current Assets 2.951 3.347 3.412 208 - 18 217 279 603 228
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 2.937 3.286 337 212 - 0 0 203 0 27
Cash 15 61 3.075 -4 - 18 217 76 603 201
Shareholders Funds 6.874 -26.606 98.882 96.692 - 92.936 90.299 90.337 89.887 89.013
Social Capital 45 45 44 43 - 83 81 81 81 80
Debts 39.844 39.113 56.602 53.242 - 51.125 50.767 51.228 51.573 51.285
Income in Advance 466 461 453 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 201 euro.
The company's Equity was valued at 89.013 euro, while total Liabilities amounted to 51.285 euro. Equity decreased by -372 euro, from 89.887 euro in 2023, to 89.013 in 2024.

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