Financial results - MORENA ASIG PLANNING SRL

Financial Summary - Morena Asig Planning Srl
Unique identification code: 35908629
Registration number: J2016000235115
Nace: 9329
Sales - Ron
98.918
Net Profit - Ron
1.877
Employees
3
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Company Morena Asig Planning Srl with Fiscal Code 35908629 recorded a turnover of 2024 of 98.918, with a net profit of 1.877 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morena Asig Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.912 18.266 38.788 43.318 22.708 49.893 54.939 73.178 98.918
Total Income - EUR - 9.912 18.266 38.788 46.366 41.308 97.047 80.737 118.484 145.613
Total Expenses - EUR - 6.983 15.185 34.562 44.261 55.871 97.383 79.142 99.389 141.577
Gross Profit/Loss - EUR - 2.930 3.081 4.226 2.105 -14.563 -336 1.595 19.095 4.037
Net Profit/Loss - EUR - 2.668 2.680 3.629 1.671 -14.777 -835 1.045 18.377 1.877
Employees - 1 1 2 3 7 12 7 9 3
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 increased by 35.9%, from 73.178 euro in the year 2023, to 98.918 euro in 2024. The Net Profit decreased by -16.397 euro, from 18.377 euro in 2023, to 1.877 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 - Morena Asig Planning Srl - CUI 35908629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 15.987
Current Assets - 3.015 7.435 9.561 11.465 5.784 14.340 6.282 17.266 48.306
Inventories - 959 1.618 4.622 4.480 4.596 4.994 4.598 5.564 13.768
Receivables - 0 22 158 40 209 1.422 1.424 2.154 27.856
Cash - 2.057 5.795 4.781 6.945 979 7.924 260 9.548 6.682
Shareholders Funds - 2.713 5.347 8.823 10.323 -4.649 -5.381 -4.352 14.013 15.812
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 303 2.088 738 1.142 10.434 19.720 10.634 3.253 48.481
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.306 euro in 2024 which includes Inventories of 13.768 euro, Receivables of 27.856 euro and cash availability of 6.682 euro.
The company's Equity was valued at 15.812 euro, while total Liabilities amounted to 48.481 euro. Equity increased by 1.877 euro, from 14.013 euro in 2023, to 15.812 in 2024.

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