Financial results - MORELY SRL

Financial Summary - Morely Srl
Unique identification code: 189954
Registration number: J03/1613/1991
Nace: 4711
Sales - Ron
387.932
Net Profit - Ron
3.647
Employee
6
The most important financial indicators for the company Morely Srl - Unique Identification Number 189954: sales in 2023 was 387.932 euro, registering a net profit of 3.647 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 895.640 785.223 393.337 388.781 315.326 354.871 323.817 339.858 408.375 387.932
Total Income - EUR 913.004 796.753 431.277 399.663 370.242 354.871 324.507 343.546 408.455 399.665
Total Expenses - EUR 949.809 808.001 454.441 428.175 428.944 365.584 317.670 352.927 408.213 395.167
Gross Profit/Loss - EUR -36.805 -11.247 -23.164 -28.512 -58.703 -10.713 6.837 -9.381 242 4.498
Net Profit/Loss - EUR -36.805 -11.247 -23.164 -28.512 -59.432 -10.713 6.500 -9.398 -586 3.647
Employees 22 14 10 9 7 7 7 7 7 6
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 decreased by -4.7%, from 408.375 euro in the year 2022, to 387.932 euro in 2023. The Net Profit increased by 3.647 euro, from 0 euro in 2022, to 3.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morely Srl - CUI 189954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.345 207.148 202.822 161.376 98.409 75.140 56.935 65.775 55.130 41.784
Current Assets 157.731 106.644 69.885 41.006 97.865 64.830 61.297 38.721 22.556 20.828
Inventories 141.515 82.220 59.014 25.554 39.286 50.969 42.440 21.540 17.725 11.477
Receivables 90 2.934 5.292 0 534 7.925 12.371 1.961 356 353
Cash 16.125 21.490 5.580 15.452 58.045 5.936 6.487 15.221 4.475 8.998
Shareholders Funds 36.552 62.722 38.919 43.464 11.224 293 6.788 -2.761 -3.356 302
Social Capital 60.240 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584
Debts 327.524 251.069 233.788 158.918 185.050 139.677 111.444 107.258 81.041 62.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.828 euro in 2023 which includes Inventories of 11.477 euro, Receivables of 353 euro and cash availability of 8.998 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 62.311 euro. Equity increased by 3.647 euro, from -3.356 euro in 2022, to 302 in 2023.

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