Financial results - MORENA & ALESSIO S.R.L.

Financial Summary - Morena & Alessio S.r.l.
Unique identification code: 36826918
Registration number: J21/503/2016
Nace: 4719
Sales - Ron
96.197
Net Profit - Ron
6.480
Employee
1
The most important financial indicators for the company Morena & Alessio S.r.l. - Unique Identification Number 36826918: sales in 2023 was 96.197 euro, registering a net profit of 6.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morena & Alessio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 456 20.690 23.119 73.444 92.323 102.403 112.157 96.197
Total Income - EUR - - 456 20.690 23.119 73.444 92.708 102.403 112.976 96.197
Total Expenses - EUR - - 436 23.000 20.659 60.643 79.723 94.373 103.978 88.803
Gross Profit/Loss - EUR - - 20 -2.309 2.460 12.800 12.985 8.030 8.997 7.394
Net Profit/Loss - EUR - - 6 -2.516 2.229 12.066 12.373 7.129 7.924 6.480
Employees - - 0 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. 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 -14.0%, from 112.157 euro in the year 2022, to 96.197 euro in 2023. The Net Profit decreased by -1.420 euro, from 7.924 euro in 2022, to 6.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morena & Alessio S.r.l. - CUI 36826918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 302 0 0 3.964 2.724 2.369 967 311
Current Assets - - 3.547 5.447 8.554 8.828 11.142 7.363 8.723 8.353
Inventories - - 3.474 5.445 8.548 8.189 3.340 3.608 3.573 3.553
Receivables - - 0 0 0 527 0 3.720 174 293
Cash - - 73 2 6 112 7.802 35 4.976 4.506
Shareholders Funds - - 51 -2.466 -193 11.877 12.414 7.169 7.973 6.529
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.799 7.914 8.747 914 1.452 2.562 1.717 2.135
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.353 euro in 2023 which includes Inventories of 3.553 euro, Receivables of 293 euro and cash availability of 4.506 euro.
The company's Equity was valued at 6.529 euro, while total Liabilities amounted to 2.135 euro. Equity decreased by -1.420 euro, from 7.973 euro in 2022, to 6.529 in 2023.

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