Financial results - MORGANA COSMETICS SRL

Financial Summary - Morgana Cosmetics Srl
Unique identification code: 34052640
Registration number: J2015000285120
Nace: 4711
Sales - Ron
158.927
Net Profit - Ron
-7.215
Employees
2
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Company Morgana Cosmetics Srl with Fiscal Code 34052640 recorded a turnover of 2024 of 158.927, with a net profit of -7.215 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morgana Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.396 10.137 1.609 698 2.121 2.330 1.688 16.140 101.931 158.927
Total Income - EUR 2.396 10.436 1.609 698 2.148 2.358 1.688 16.140 133.150 172.394
Total Expenses - EUR 1.587 6.502 797 113 1.681 1.278 3.910 11.192 138.983 179.608
Gross Profit/Loss - EUR 809 3.934 811 585 467 1.080 -2.223 4.948 -5.833 -7.214
Net Profit/Loss - EUR 737 3.621 752 564 403 1.007 -2.273 4.783 -6.744 -7.215
Employees 0 0 0 0 0 0 1 1 2 2
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 56.8%, from 101.931 euro in the year 2023, to 158.927 euro in 2024.
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 - Morgana Cosmetics Srl - CUI 34052640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.337 9.029 8.578 8.966 7.752 12.464 9.718 25.782 170.676 182.886
Inventories 2.322 6.502 5.678 5.460 4.830 8.287 5.717 20.057 14.840 31.275
Receivables 282 2.307 2.841 3.281 2.773 2.226 1.849 4.802 146.257 136.594
Cash 733 220 59 224 149 1.951 2.152 923 9.578 15.017
Shareholders Funds 827 4.440 5.116 5.586 5.881 6.776 4.354 9.150 2.378 7.980
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.509 4.590 3.462 3.380 1.871 5.688 5.364 16.631 52.339 0
Income in Advance 0 0 0 0 0 0 0 0 115.959 174.906
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.886 euro in 2024 which includes Inventories of 31.275 euro, Receivables of 136.594 euro and cash availability of 15.017 euro.
The company's Equity was valued at 7.980 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.615 euro, from 2.378 euro in 2023, to 7.980 in 2024.

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