Financial results - MORGANA INVEST SRL

Financial Summary - Morgana Invest Srl
Unique identification code: 15178171
Registration number: J40/1422/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-85.384
Employee
The most important financial indicators for the company Morgana Invest Srl - Unique Identification Number 15178171: sales in 2023 was - euro, registering a net profit of -85.384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morgana Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.666.836 1.995.060 2.043.858 111.855 0 0 0 0 0 0
Total Income - EUR 2.430.412 2.043.735 3.495.180 1.112.460 12.752 21.892 125.080 7.652 10 93.893
Total Expenses - EUR 1.542.475 1.715.213 2.641.780 1.833.552 71.790 50.093 72.505 50.082 56.620 179.277
Gross Profit/Loss - EUR 887.937 328.522 853.400 -721.092 -59.039 -28.201 52.575 -42.430 -56.611 -85.384
Net Profit/Loss - EUR 733.354 239.975 850.563 -730.093 -59.039 -28.201 52.575 -42.430 -56.611 -85.384
Employees 19 18 23 11 2 2 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morgana Invest Srl - CUI 15178171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.871.705 1.813.018 852.681 310.070 272.012 265.687 256.930 217.090 238.979 118.639
Current Assets 605.964 643.741 1.563.926 233.086 212.830 181.687 132.311 168.545 135.830 134.377
Inventories 303.746 318.356 308.381 23.764 23.328 22.954 0 0 0 0
Receivables 216.756 120.119 935.031 204.415 188.673 158.480 132.240 168.440 135.824 132.243
Cash 85.462 205.266 320.514 4.907 829 253 71 105 5 2.134
Shareholders Funds -591.352 -438.700 416.337 -361.965 -414.361 -434.537 -373.725 -407.868 -465.743 -549.715
Social Capital 165.103 166.481 164.784 161.995 159.022 155.943 152.986 149.594 150.058 149.603
Debts 3.067.143 2.896.065 2.001.375 905.122 899.203 881.937 762.965 793.503 840.716 802.731
Income in Advance 5.146 0 3.829 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.243 euro and cash availability of 2.134 euro.
The company's Equity was valued at -549.715 euro, while total Liabilities amounted to 802.731 euro. Equity decreased by -85.384 euro, from -465.743 euro in 2022, to -549.715 in 2023.

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