Financial results - MORENA-CAS S.R.L.

Financial Summary - Morena-Cas S.r.l.
Unique identification code: 21113266
Registration number: J22/490/2007
Nace: 4778
Sales - Ron
11.654
Net Profit - Ron
-5.039
Employee
1
The most important financial indicators for the company Morena-Cas S.r.l. - Unique Identification Number 21113266: sales in 2023 was 11.654 euro, registering a net profit of -5.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.824 22.676 25.318 22.811 13.928 14.606 7.469 11.845 10.751 11.654
Total Income - EUR 13.386 22.676 25.318 22.811 13.928 14.606 9.190 11.928 10.751 11.654
Total Expenses - EUR 27.191 36.719 39.751 38.152 32.177 31.235 19.021 22.505 20.578 16.576
Gross Profit/Loss - EUR -13.805 -14.043 -14.433 -15.340 -18.249 -16.628 -9.830 -10.578 -9.827 -4.922
Net Profit/Loss - EUR -14.207 -14.723 -14.686 -15.798 -18.388 -16.774 -9.905 -10.696 -9.934 -5.039
Employees 4 4 3 3 3 3 3 2 2 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 increased by 8.7%, from 10.751 euro in the year 2022, to 11.654 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morena-Cas S.r.l. - CUI 21113266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.757 15.672 11.306 6.979 2.791 0 0 0 0 0
Current Assets 4.462 6.729 6.484 7.105 9.399 12.039 12.476 11.285 10.361 9.323
Inventories 4.402 5.889 6.441 6.646 8.611 11.064 11.443 10.241 9.390 8.622
Receivables 8 0 0 0 598 587 576 563 565 563
Cash 52 840 43 459 190 389 458 481 407 138
Shareholders Funds -57.764 -72.969 -86.911 -102.107 -25.740 -42.015 -26.320 -20.341 -21.736 -26.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.983 95.371 104.701 116.191 37.930 54.055 38.796 31.625 32.097 36.032
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.323 euro in 2023 which includes Inventories of 8.622 euro, Receivables of 563 euro and cash availability of 138 euro.
The company's Equity was valued at -26.709 euro, while total Liabilities amounted to 36.032 euro. Equity decreased by -5.039 euro, from -21.736 euro in 2022, to -26.709 in 2023.

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