| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.577 | 181.842 | 175.334 | 163.361 | 87.135 | 33.839 | 158.489 | 196.780 | 113.626 | 83.266 |
| Total Income - EUR | 188.757 | 181.842 | 175.394 | 163.361 | 154.484 | 82.080 | 184.280 | 235.774 | 147.829 | 97.728 |
| Total Expenses - EUR | 188.189 | 180.610 | 171.652 | 160.180 | 150.427 | 89.146 | 170.823 | 223.616 | 162.790 | 100.830 |
| Gross Profit/Loss - EUR | 568 | 1.232 | 3.742 | 3.181 | 4.057 | -7.065 | 13.457 | 12.158 | -14.961 | -3.102 |
| Net Profit/Loss - EUR | 490 | 1.062 | 1.373 | 1.951 | 1.315 | -7.374 | 11.872 | 10.190 | -16.097 | -5.600 |
| Employees | 5 | 6 | 6 | 5 | 5 | 0 | 3 | 3 | 3 | 0 |
Check the financial reports for the company - Morena Si Catalin S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.109 | 14.063 | 10.485 | 4.400 | 2.019 | 1.981 | 514 | 516 | 514 | 511 |
| Current Assets | 50.692 | 53.792 | 54.570 | 69.908 | 89.562 | 91.617 | 71.189 | 38.005 | 59.880 | 39.189 |
| Inventories | 23.833 | 19.541 | 18.431 | 27.740 | 54.670 | 77.107 | 52.001 | 14.437 | 36.503 | 13.128 |
| Receivables | 20.365 | 2.879 | 10.501 | 17.660 | 28.203 | 8.411 | 10.690 | 16.303 | 23.191 | 25.782 |
| Cash | 6.494 | 31.372 | 25.638 | 24.508 | 6.688 | 6.100 | 8.497 | 7.265 | 187 | 279 |
| Shareholders Funds | 3.873 | 12.584 | 12.700 | 13.070 | 3.464 | -5.266 | 6.723 | 12.259 | -3.876 | -9.454 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 0 | 0 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 71.928 | 55.272 | 52.355 | 67.684 | 79.723 | 98.864 | 64.980 | 26.262 | 64.270 | 49.155 |
| Income in Advance | 0 | 0 | 0 | 0 | 8.393 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Morena Si Catalin S.r.l.