Financial results - MORENA CAFFE IMPEX SRL

Financial Summary - Morena Caffe Impex Srl
Unique identification code: 33663344
Registration number: J2014002910126
Nace: 3312
Sales - Ron
59.605
Net Profit - Ron
17.475
Employees
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Company Morena Caffe Impex Srl with Fiscal Code 33663344 recorded a turnover of 2024 of 59.605, with a net profit of 17.475 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morena Caffe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.368 23.253 22.530 16.419 18.820 22.010 17.019 17.663 60.223 59.605
Total Income - EUR 12.368 23.253 22.530 16.419 18.820 22.010 17.019 17.663 60.223 59.605
Total Expenses - EUR 16.740 13.233 20.980 24.954 12.672 19.996 21.234 27.617 41.881 41.604
Gross Profit/Loss - EUR -4.371 10.020 1.550 -8.535 6.148 2.014 -4.215 -9.954 18.342 18.001
Net Profit/Loss - EUR -4.742 9.556 1.325 -8.699 5.960 1.353 -4.726 -10.383 17.740 17.475
Employees 1 1 1 1 1 1 1 1 1 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 sales decreased by -0.5%, from 60.223 euro in the year 2023, to 59.605 euro in 2024. The Net Profit decreased by -166 euro, from 17.740 euro in 2023, to 17.475 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 Caffe Impex Srl - CUI 33663344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 524 311 138 135 133 0 0 0 768
Current Assets 3.106 17.217 18.965 15.295 28.771 8.833 7.624 11.329 7.802 25.606
Inventories 2.235 11.956 11.754 5.525 244 239 0 0 0 1.300
Receivables 739 4.992 6.948 9.378 28.016 2.472 5.758 10.576 6.139 8.778
Cash 131 268 262 392 511 6.123 1.867 753 1.663 15.527
Shareholders Funds -6.404 3.217 4.488 -4.294 1.749 3.069 -1.725 -12.113 5.663 23.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.922 14.902 14.949 19.885 27.312 6.049 9.498 23.592 2.139 3.267
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.606 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 8.778 euro and cash availability of 15.527 euro.
The company's Equity was valued at 23.107 euro, while total Liabilities amounted to 3.267 euro. Equity increased by 17.475 euro, from 5.663 euro in 2023, to 23.107 in 2024.

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