Financial results - MORENA SRL

Financial Summary - Morena Srl
Unique identification code: 1834985
Registration number: J35/1952/1992
Nace: 4711
Sales - Ron
545.755
Net Profit - Ron
26.582
Employees
4
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Company Morena Srl with Fiscal Code 1834985 recorded a turnover of 2024 of 545.755, with a net profit of 26.582 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 - Morena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.925 293.539 270.982 323.185 335.833 374.511 452.840 491.216 489.922 545.755
Total Income - EUR 286.940 293.539 271.031 323.514 335.963 374.886 453.420 491.540 491.948 551.144
Total Expenses - EUR 271.062 278.955 265.172 311.424 326.623 361.326 436.247 479.629 465.119 519.777
Gross Profit/Loss - EUR 15.878 14.584 5.859 12.090 9.340 13.560 17.173 11.911 26.829 31.367
Net Profit/Loss - EUR 13.331 12.250 5.075 9.574 7.846 11.557 14.673 10.238 23.051 26.582
Employees 4 5 6 5 5 5 5 5 4 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 increased by 12.0%, from 489.922 euro in the year 2023, to 545.755 euro in 2024. The Net Profit increased by 3.660 euro, from 23.051 euro in 2023, to 26.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORENA SRL

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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 Srl - CUI 1834985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 28 28 27 27 26 26 26 26
Current Assets 75.220 76.275 75.396 89.698 94.470 105.794 121.538 134.656 154.564 122.907
Inventories 56.002 44.108 51.357 56.552 56.283 63.396 55.460 47.367 51.840 46.361
Receivables 1.015 489 402 81 29 696 1.214 724 972 4.142
Cash 18.202 31.677 23.637 33.065 38.158 41.702 64.863 86.566 101.751 72.403
Shareholders Funds 47.955 59.716 63.781 72.184 78.632 88.699 101.405 111.958 134.670 101.596
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 27.294 16.587 11.644 17.541 15.865 17.122 20.159 22.725 19.920 21.337
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 122.907 euro in 2024 which includes Inventories of 46.361 euro, Receivables of 4.142 euro and cash availability of 72.403 euro.
The company's Equity was valued at 101.596 euro, while total Liabilities amounted to 21.337 euro. Equity decreased by -32.321 euro, from 134.670 euro in 2023, to 101.596 in 2024.

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