Financial results - MORIS SRL

Financial Summary - Moris Srl
Unique identification code: 22190437
Registration number: J2007001254173
Nace: 4771
Sales - Ron
59.231
Net Profit - Ron
580
Employees
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Company Moris Srl with Fiscal Code 22190437 recorded a turnover of 2024 of 59.231, with a net profit of 580 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.151 42.630 33.743 47.819 51.757 33.574 35.468 0 0 59.231
Total Income - EUR 39.151 42.632 33.743 47.819 51.757 35.459 35.468 0 0 59.231
Total Expenses - EUR 34.795 34.450 29.861 42.241 33.209 23.415 32.217 62 9 58.546
Gross Profit/Loss - EUR 4.356 8.183 3.882 5.578 18.547 12.044 3.251 -62 -9 685
Net Profit/Loss - EUR 3.182 7.756 3.545 5.120 18.051 11.708 2.939 -62 -9 580
Employees 5 5 4 2 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 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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MORIS SRL

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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 22190437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.492 0 0 239 152 68 0 0 0 0
Current Assets 16.036 14.387 14.262 3.574 19.940 18.940 23.409 19.644 40.599 19.857
Inventories 13.759 12.131 12.052 1.334 8.428 10.443 17.447 17.502 37.435 17.331
Receivables 1.290 2.054 2.019 1.987 1.951 1.920 2.111 2.002 1.871 1.967
Cash 988 202 191 252 9.561 6.578 3.851 140 1.292 559
Shareholders Funds -15.988 -8.069 -4.723 484 18.525 15.204 17.806 17.799 17.563 18.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.516 22.456 18.985 3.330 1.566 3.804 5.603 1.844 23.036 1.812
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.857 euro in 2024 which includes Inventories of 17.331 euro, Receivables of 1.967 euro and cash availability of 559 euro.
The company's Equity was valued at 18.045 euro, while total Liabilities amounted to 1.812 euro. Equity increased by 581 euro, from 17.563 euro in 2023, to 18.045 in 2024.

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