Financial results - MORENA TRADE SRL

Financial Summary - Morena Trade Srl
Unique identification code: 22507080
Registration number: J2007002773226
Nace: 4776
Sales - Ron
32.043
Net Profit - Ron
-7.445
Employees
1
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Company Morena Trade Srl with Fiscal Code 22507080 recorded a turnover of 2024 of 32.043, with a net profit of -7.445 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.288 18.852 13.364 15.464 15.815 28.924 27.905 24.579 30.592 32.043
Total Income - EUR 16.288 18.852 13.364 15.464 18.098 27.579 27.349 25.197 30.246 35.580
Total Expenses - EUR 14.886 16.939 13.231 17.592 22.623 22.467 23.178 24.117 29.295 42.726
Gross Profit/Loss - EUR 1.402 1.913 132 -2.128 -4.525 5.112 4.171 1.080 952 -7.146
Net Profit/Loss - EUR 913 1.347 -269 -2.282 -4.683 4.976 4.171 1.008 789 -7.445
Employees 1 1 1 1 1 0 0 1 1 1
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 5.3%, from 30.592 euro in the year 2023, to 32.043 euro in 2024. The Net Profit decreased by -784 euro, from 789 euro in 2023, to 0 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 Trade Srl - CUI 22507080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 44 43 42 41 40 41 40 27.301
Current Assets 5.622 7.035 7.393 7.587 12.971 15.290 16.338 18.641 25.303 32.353
Inventories 5.049 6.102 6.602 6.430 12.695 11.146 10.225 12.785 15.083 15.598
Receivables 249 253 294 295 101 134 98 132 92 961
Cash 325 680 497 862 175 4.010 6.015 5.724 10.128 15.794
Shareholders Funds -2.455 -1.083 -1.333 -3.591 -8.205 -3.073 1.166 2.177 2.959 -4.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.164 8.162 8.770 11.221 21.218 20.851 17.605 18.904 22.384 23.320
Income in Advance 0 0 0 0 0 0 0 0 0 42.841
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.353 euro in 2024 which includes Inventories of 15.598 euro, Receivables of 961 euro and cash availability of 15.794 euro.
The company's Equity was valued at -4.502 euro, while total Liabilities amounted to 23.320 euro. Equity decreased by -7.445 euro, from 2.959 euro in 2023, to -4.502 in 2024. The Debt Ratio was 37.8% in the year 2024.

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