Financial results - MORIANU SRL

Financial Summary - Morianu Srl
Unique identification code: 10379832
Registration number: J1998000110272
Nace: 4711
Sales - Ron
230.582
Net Profit - Ron
8.017
Employees
4
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Company Morianu Srl with Fiscal Code 10379832 recorded a turnover of 2024 of 230.582, with a net profit of 8.017 and having an average number of employees of 4. 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 - Morianu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.709 90.254 94.534 92.194 112.538 120.560 122.875 85.342 133.882 230.582
Total Income - EUR 76.709 90.254 94.534 92.194 112.538 120.560 126.817 116.482 133.882 230.598
Total Expenses - EUR 79.241 89.188 93.756 93.869 111.264 118.101 125.473 112.782 140.577 215.802
Gross Profit/Loss - EUR -2.531 1.066 778 -1.676 1.274 2.460 1.344 3.699 -6.695 14.796
Net Profit/Loss - EUR -2.531 163 -1.041 -2.598 149 1.254 288 2.846 -8.034 8.017
Employees 4 3 4 4 3 2 4 4 4 4
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 73.2%, from 133.882 euro in the year 2023, to 230.582 euro in 2024. The Net Profit increased by 8.017 euro, from 0 euro in 2023, to 8.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Morianu Srl - CUI 10379832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 664 362 68 0 1.132 823 3.614 4.894 28.914
Current Assets 46.320 40.921 35.385 32.520 36.925 28.073 20.249 28.914 14.792 25.720
Inventories 44.407 40.853 33.883 32.255 35.771 26.508 18.849 19.174 13.541 24.688
Receivables 1.674 0 1.108 0 1.003 984 962 2.599 14 313
Cash 239 68 395 265 151 581 438 7.141 1.237 719
Shareholders Funds -1.604 1.081 21 -1.555 1.171 2.403 2.638 5.491 -2.559 5.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.924 40.504 35.726 34.142 35.754 26.802 18.435 27.036 22.245 49.163
Income in Advance 0 0 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 "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 25.720 euro in 2024 which includes Inventories of 24.688 euro, Receivables of 313 euro and cash availability of 719 euro.
The company's Equity was valued at 5.472 euro, while total Liabilities amounted to 49.163 euro. Equity increased by 8.017 euro, from -2.559 euro in 2023, to 5.472 in 2024.

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