The most important financial indicators for the company Morena Si Catalin S.r.l. - Unique Identification Number 8766500:
sales in 2023 was
113.626
euro, registering a net profit of
-16.097
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -42.1%, from 196.780 euro in the year 2022, to 113.626 euro in 2023.
The Net Profit decreased by -10.159 euro, from 10.190 euro in 2022, to 0 in the last year.
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 Si Catalin S.r.l. - CUI 8766500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.426
25.109
14.063
10.485
4.400
2.019
1.981
514
516
514
Current Assets
74.366
50.692
53.792
54.570
69.908
89.562
91.617
71.189
38.005
59.880
Inventories
24.236
23.833
19.541
18.431
27.740
54.670
77.107
52.001
14.437
36.503
Receivables
44.867
20.365
2.879
10.501
17.660
28.203
8.411
10.690
16.303
23.191
Cash
5.263
6.494
31.372
25.638
24.508
6.688
6.100
8.497
7.265
187
Shareholders Funds
5.933
3.873
12.584
12.700
13.070
3.464
-5.266
6.723
12.259
-3.876
Social Capital
2.276
2.295
2.271
2.233
2.192
0
0
2.062
2.068
2.062
Debts
105.860
71.928
55.272
52.355
67.684
79.723
98.864
64.980
26.262
64.270
Income in Advance
0
0
0
0
0
8.393
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.880 euro in 2023 which includes Inventories of
36.503 euro, Receivables of
23.191 euro and cash availability of
187 euro.
The company's Equity was valued at
-3.876 euro, while total Liabilities amounted to
64.270 euro.
Equity decreased by -16.097 euro, from 12.259 euro in 2022, to -3.876 in 2023.
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