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
94.363
Employees
Open Account
Company Morgana Invest Srl with Fiscal Code 15178171 recorded a turnover of 2024 of - , with a net profit of 94.363 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.995.060 2.043.858 111.855 0 0 0 0 0 0 0
Total Income - EUR 2.043.735 3.495.180 1.112.460 12.752 21.892 125.080 7.652 10 93.893 74.235
Total Expenses - EUR 1.715.213 2.641.780 1.833.552 71.790 50.093 72.505 50.082 56.620 179.277 -20.594
Gross Profit/Loss - EUR 328.522 853.400 -721.092 -59.039 -28.201 52.575 -42.430 -56.611 -85.384 94.828
Net Profit/Loss - EUR 239.975 850.563 -730.093 -59.039 -28.201 52.575 -42.430 -56.611 -85.384 94.363
Employees 18 23 11 2 2 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MORGANA INVEST SRL

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Morgana Invest Srl

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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 Invest Srl - CUI 15178171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813.018 852.681 310.070 272.012 265.687 256.930 217.090 238.979 118.639 203.112
Current Assets 643.741 1.563.926 233.086 212.830 181.687 132.311 168.545 135.830 134.377 126.913
Inventories 318.356 308.381 23.764 23.328 22.954 0 0 0 0 0
Receivables 120.119 935.031 204.415 188.673 158.480 132.240 168.440 135.824 132.243 120.529
Cash 205.266 320.514 4.907 829 253 71 105 5 2.134 6.384
Shareholders Funds -438.700 416.337 -361.965 -414.361 -434.537 -373.725 -407.868 -465.743 -549.715 -452.280
Social Capital 166.481 164.784 161.995 159.022 155.943 152.986 149.594 150.058 149.603 148.767
Debts 2.896.065 2.001.375 905.122 899.203 881.937 762.965 793.503 840.716 802.731 782.360
Income in Advance 0 3.829 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 "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 126.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.529 euro and cash availability of 6.384 euro.
The company's Equity was valued at -452.280 euro, while total Liabilities amounted to 782.360 euro. Equity increased by 94.363 euro, from -549.715 euro in 2023, to -452.280 in 2024.

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