Financial results - MORIS SRL

Financial Summary - Moris Srl
Unique identification code: 1102130
Registration number: J08/2278/1992
Nace: 4711
Sales - Ron
607.874
Net Profit - Ron
-42.851
Employee
The most important financial indicators for the company Moris Srl - Unique Identification Number 1102130: sales in 2024 was 607.874 euro, registering a net profit of -42.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron190K169K155K151K187K140K118K148K144K608K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.314 169.328 154.873 150.967 187.489 139.752 118.249 148.387 143.781 607.874
Total Income - EUR 190.578 169.784 157.896 151.434 188.205 143.362 118.677 148.869 143.899 608.863
Total Expenses - EUR 190.236 169.545 157.789 151.287 200.826 217.083 120.513 171.442 143.807 651.714
Gross Profit/Loss - EUR 342 239 107 147 -12.621 -73.721 -1.835 -22.573 93 -42.851
Net Profit/Loss - EUR 255 200 60 124 -12.621 -78.014 -3.022 -22.573 78 -42.851
Employees 3 3 3 3 0 2 2 2 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.5%, from 143.781 euro in the year 2023, to 607.874 euro in 2024. The Net Profit decreased by -386 euro, from 78 euro in 2023, to 0 in the last year.
Sales - Ron190K169K155K151K187K140K118K148K144K608K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron25520060124-13K-78K-3K-23K78-43K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333322222020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moris Srl - CUI 1102130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.242 62.872 90.465 100.867 96.108 54.012 69.236 50.120 48.454 316.614
Inventories 33.108 54.751 83.855 92.397 87.050 51.515 65.099 46.377 45.851 311.802
Receivables 4.547 6.983 5.653 8.003 7.933 196 2.948 1.720 302 3.637
Cash 5.587 1.138 957 467 1.126 2.301 1.190 2.023 2.301 1.175
Shareholders Funds 7.095 7.648 7.919 7.895 -4.879 15.917 54.394 31.084 30.990 258.922
Social Capital 45 45 44 43 42 103.368 10.108 10.139 10.108 50.000
Debts 36.147 55.224 82.546 92.972 100.987 38.095 14.843 19.037 17.464 57.692
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 316.614 euro in 2024 which includes Inventories of 311.802 euro, Receivables of 3.637 euro and cash availability of 1.175 euro.
The company's Equity was valued at 258.922 euro, while total Liabilities amounted to 57.692 euro. Equity increased by 105.630 euro, from 30.990 euro in 2023, to 258.922 in 2024.

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