Financial results - MORENA MIRELA SRL

Financial Summary - Morena Mirela Srl
Unique identification code: 32392506
Registration number: J10/834/2013
Nace: 4782
Sales - Ron
42.978
Net Profit - Ron
-4.707
Employee
2
The most important financial indicators for the company Morena Mirela Srl - Unique Identification Number 32392506: sales in 2023 was 42.978 euro, registering a net profit of -4.707 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morena Mirela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.895 22.081 22.770 20.267 22.656 21.896 24.738 25.784 32.036 42.978
Total Income - EUR 14.924 22.094 22.969 24.697 22.865 21.896 33.007 34.951 32.133 48.071
Total Expenses - EUR 12.302 21.934 25.809 23.738 26.098 27.902 31.979 33.995 40.833 52.297
Gross Profit/Loss - EUR 2.622 160 -2.839 959 -3.233 -6.007 1.029 956 -8.700 -4.226
Net Profit/Loss - EUR 2.174 -502 -3.299 712 -3.461 -6.226 698 606 -9.022 -4.707
Employees 0 1 1 1 1 1 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. 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 34.6%, from 32.036 euro in the year 2022, to 42.978 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morena Mirela Srl - CUI 32392506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 119 118 116 114 0 110 107 107 107
Current Assets 6.477 7.436 7.459 5.398 8.550 6.334 3.681 2.169 8.235 5.916
Inventories 5.967 5.808 4.238 4.752 4.644 3.695 3.071 1.545 6.002 2.276
Receivables 7 1.142 2.244 70 2.560 2.637 16 0 737 714
Cash 503 486 977 576 1.345 2 594 624 1.496 2.925
Shareholders Funds 1.712 1.224 -2.087 -1.340 -4.777 -11.052 -5.360 -9.313 -18.364 -23.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.765 6.331 9.664 6.854 13.441 17.386 9.150 11.589 26.706 29.038
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 "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 5.916 euro in 2023 which includes Inventories of 2.276 euro, Receivables of 714 euro and cash availability of 2.925 euro.
The company's Equity was valued at -23.015 euro, while total Liabilities amounted to 29.038 euro. Equity decreased by -4.707 euro, from -18.364 euro in 2022, to -23.015 in 2023.

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