Financial results - MORIS SRL

Financial Summary - Moris Srl
Unique identification code: 1102130
Registration number: J08/2278/1992
Nace: 4711
Sales - Ron
122.203
Net Profit - Ron
-8.614
Employees
Open Account
Company Moris Srl with Fiscal Code 1102130 recorded a turnover of 2024 of 122.203, with a net profit of -8.614 and having an average number of employees of - . 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 - Moris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.314 169.328 154.873 150.967 187.489 139.752 118.249 148.387 143.781 122.203
Total Income - EUR 190.578 169.784 157.896 151.434 188.205 143.362 118.677 148.869 143.899 122.402
Total Expenses - EUR 190.236 169.545 157.789 151.287 200.826 217.083 120.513 171.442 143.807 131.016
Gross Profit/Loss - EUR 342 239 107 147 -12.621 -73.721 -1.835 -22.573 93 -8.614
Net Profit/Loss - EUR 255 200 60 124 -12.621 -78.014 -3.022 -22.573 78 -8.614
Employees 3 3 3 3 0 2 2 2 2 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. In the last year of activity, the sales decreased by -14.5%, from 143.781 euro in the year 2023, to 122.203 euro in 2024. The Net Profit decreased by -78 euro, from 78 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MORIS SRL

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Moris 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 - 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 63.650
Inventories 33.108 54.751 83.855 92.397 87.050 51.515 65.099 46.377 45.851 62.683
Receivables 4.547 6.983 5.653 8.003 7.933 196 2.948 1.720 302 731
Cash 5.587 1.138 957 467 1.126 2.301 1.190 2.023 2.301 236
Shareholders Funds 7.095 7.648 7.919 7.895 -4.879 15.917 54.394 31.084 30.990 52.052
Social Capital 45 45 44 43 42 103.368 10.108 10.139 10.108 10.052
Debts 36.147 55.224 82.546 92.972 100.987 38.095 14.843 19.037 17.464 11.598
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 63.650 euro in 2024 which includes Inventories of 62.683 euro, Receivables of 731 euro and cash availability of 236 euro.
The company's Equity was valued at 52.052 euro, while total Liabilities amounted to 11.598 euro. Equity increased by 21.235 euro, from 30.990 euro in 2023, to 52.052 in 2024.

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