Financial results - MORENAS DESSERT & COFFEE S.R.L.

Financial Summary - Morenas Dessert & Coffee S.r.l.
Unique identification code: 43728963
Registration number: J02/304/2021
Nace: 1071
Sales - Ron
31.095
Net Profit - Ron
1.624
Employees
1
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Company Morenas Dessert & Coffee S.r.l. with Fiscal Code 43728963 recorded a turnover of 2024 of 31.095, with a net profit of 1.624 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morenas Dessert & Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.915 17.788 22.231 31.095
Total Income - EUR - - - - - - 18.522 19.309 22.231 31.095
Total Expenses - EUR - - - - - - 17.743 18.685 27.205 28.889
Gross Profit/Loss - EUR - - - - - - 778 624 -4.973 2.206
Net Profit/Loss - EUR - - - - - - 222 132 -4.973 1.624
Employees - - - - - - 1 1 0 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 40.7%, from 22.231 euro in the year 2023, to 31.095 euro in 2024. The Net Profit increased by 1.624 euro, from 0 euro in 2023, to 1.624 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 - Morenas Dessert & Coffee S.r.l. - CUI 43728963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.752 1.588 1.379 1.172
Current Assets - - - - - - 1.710 3.209 2.551 5.568
Inventories - - - - - - 1.577 3.022 1.243 640
Receivables - - - - - - 0 0 0 1
Cash - - - - - - 133 187 1.307 4.927
Shareholders Funds - - - - - - 262 403 -4.572 -2.923
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.200 4.394 8.502 9.663
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.568 euro in 2024 which includes Inventories of 640 euro, Receivables of 1 euro and cash availability of 4.927 euro.
The company's Equity was valued at -2.923 euro, while total Liabilities amounted to 9.663 euro. Equity increased by 1.624 euro, from -4.572 euro in 2023, to -2.923 in 2024.

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