Financial results - MORENA MIRELA SRL

Financial Summary - Morena Mirela Srl
Unique identification code: 32392506
Registration number: J10/834/2013
Nace: 4782
Sales - Ron
49.608
Net Profit - Ron
-9.200
Employees
2
Open Account
Company Morena Mirela Srl with Fiscal Code 32392506 recorded a turnover of 2024 of 49.608, with a net profit of -9.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morena Mirela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.081 22.770 20.267 22.656 21.896 24.738 25.784 32.036 42.978 49.608
Total Income - EUR 22.094 22.969 24.697 22.865 21.896 33.007 34.951 32.133 48.071 49.665
Total Expenses - EUR 21.934 25.809 23.738 26.098 27.902 31.979 33.995 40.833 52.297 58.368
Gross Profit/Loss - EUR 160 -2.839 959 -3.233 -6.007 1.029 956 -8.700 -4.226 -8.704
Net Profit/Loss - EUR -502 -3.299 712 -3.461 -6.226 698 606 -9.022 -4.707 -9.200
Employees 1 1 1 1 1 2 2 2 2 2
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 16.1%, from 42.978 euro in the year 2023, to 49.608 euro in 2024.
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 Mirela Srl - CUI 32392506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 114 0 110 107 107 107 0
Current Assets 7.436 7.459 5.398 8.550 6.334 3.681 2.169 8.235 5.916 2.639
Inventories 5.808 4.238 4.752 4.644 3.695 3.071 1.545 6.002 2.276 130
Receivables 1.142 2.244 70 2.560 2.637 16 0 737 714 1.157
Cash 486 977 576 1.345 2 594 624 1.496 2.925 1.352
Shareholders Funds 1.224 -2.087 -1.340 -4.777 -11.052 -5.360 -9.313 -18.364 -23.015 -32.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.331 9.664 6.854 13.441 17.386 9.150 11.589 26.706 29.038 34.725
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639 euro in 2024 which includes Inventories of 130 euro, Receivables of 1.157 euro and cash availability of 1.352 euro.
The company's Equity was valued at -32.087 euro, while total Liabilities amounted to 34.725 euro. Equity decreased by -9.200 euro, from -23.015 euro in 2023, to -32.087 in 2024.

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