Financial results - MORELY SRL

Financial Summary - Morely Srl
Unique identification code: 189954
Registration number: J1991001613038
Nace: 4711
Sales - Ron
278.669
Net Profit - Ron
-1.627
Employees
4
Open Account
Company Morely Srl with Fiscal Code 189954 recorded a turnover of 2024 of 278.669, with a net profit of -1.627 and having an average number of employees of 4. 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 - Morely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.223 393.337 388.781 315.326 354.871 323.817 339.858 408.375 387.932 278.669
Total Income - EUR 796.753 431.277 399.663 370.242 354.871 324.507 343.546 408.455 399.665 278.861
Total Expenses - EUR 808.001 454.441 428.175 428.944 365.584 317.670 352.927 408.213 395.167 280.489
Gross Profit/Loss - EUR -11.247 -23.164 -28.512 -58.703 -10.713 6.837 -9.381 242 4.498 -1.627
Net Profit/Loss - EUR -11.247 -23.164 -28.512 -59.432 -10.713 6.500 -9.398 -586 3.647 -1.627
Employees 14 10 9 7 7 7 7 7 6 4
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 -27.8%, from 387.932 euro in the year 2023, to 278.669 euro in 2024. The Net Profit decreased by -3.627 euro, from 3.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Morely Srl - CUI 189954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.148 202.822 161.376 98.409 75.140 56.935 65.775 55.130 41.784 34.008
Current Assets 106.644 69.885 41.006 97.865 64.830 61.297 38.721 22.556 20.828 27.462
Inventories 82.220 59.014 25.554 39.286 50.969 42.440 21.540 17.725 11.477 16.831
Receivables 2.934 5.292 0 534 7.925 12.371 1.961 356 353 847
Cash 21.490 5.580 15.452 58.045 5.936 6.487 15.221 4.475 8.998 9.784
Shareholders Funds 62.722 38.919 43.464 11.224 293 6.788 -2.761 -3.356 302 -1.327
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 251.069 233.788 158.918 185.050 139.677 111.444 107.258 81.041 62.311 62.796
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 27.462 euro in 2024 which includes Inventories of 16.831 euro, Receivables of 847 euro and cash availability of 9.784 euro.
The company's Equity was valued at -1.327 euro, while total Liabilities amounted to 62.796 euro. Equity decreased by -1.627 euro, from 302 euro in 2023, to -1.327 in 2024.

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