Financial results - MORENA TABACOS SRL

Financial Summary - Morena Tabacos Srl
Unique identification code: 14187376
Registration number: J2001000607178
Nace: 4726
Sales - Ron
282.063
Net Profit - Ron
6.118
Employees
3
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Company Morena Tabacos Srl with Fiscal Code 14187376 recorded a turnover of 2024 of 282.063, with a net profit of 6.118 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.850 234.977 221.960 267.079 261.634 359.267 322.991 298.436 266.563 282.063
Total Income - EUR 265.338 235.915 221.960 267.079 263.405 361.081 323.145 299.975 266.604 282.072
Total Expenses - EUR 258.565 228.046 213.764 252.571 248.237 327.025 303.830 292.974 262.271 274.562
Gross Profit/Loss - EUR 6.773 7.868 8.196 14.508 15.168 34.056 19.316 7.001 4.333 7.510
Net Profit/Loss - EUR 5.760 6.694 6.174 11.988 12.619 29.025 16.234 5.542 3.351 6.118
Employees 8 5 6 5 5 5 5 5 4 3
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 6.4%, from 266.563 euro in the year 2023, to 282.063 euro in 2024. The Net Profit increased by 2.786 euro, from 3.351 euro in 2023, to 6.118 in the last year.
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 Tabacos Srl - CUI 14187376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.912 5.873 4.092 1.620 10.127 8.554 21.253 16.013 10.755 7.029
Current Assets 130.543 92.961 58.591 66.375 72.242 78.821 76.760 65.827 61.854 61.953
Inventories 73.532 57.350 29.531 29.052 41.178 46.995 41.821 39.699 44.501 42.088
Receivables 51.862 30.931 22.786 27.431 25.640 24.245 21.278 12.182 11.468 5.530
Cash 5.150 4.680 6.274 9.891 5.424 7.581 13.661 13.947 5.885 14.334
Shareholders Funds 34.237 34.880 33.883 40.952 47.518 63.263 72.231 60.921 55.949 54.172
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 104.244 64.116 28.800 27.043 34.851 24.113 25.782 20.920 17.735 15.413
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 "4726 - 4726"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.953 euro in 2024 which includes Inventories of 42.088 euro, Receivables of 5.530 euro and cash availability of 14.334 euro.
The company's Equity was valued at 54.172 euro, while total Liabilities amounted to 15.413 euro. Equity decreased by -1.464 euro, from 55.949 euro in 2023, to 54.172 in 2024.

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