Financial results - MORIS SRL

Financial Summary - Moris Srl
Unique identification code: 2365321
Registration number: J36/318/1992
Nace: 147
Sales - Ron
1.444.211
Net Profit - Ron
-176.034
Employee
7
The most important financial indicators for the company Moris Srl - Unique Identification Number 2365321: sales in 2022 was 1.444.211 euro, registering a net profit of -176.034 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.531 28.378 44.489 37.137 39.064 153.961 219.354 406.812 1.448.604 -
Total Income - EUR 20.531 28.378 44.489 38.013 229.951 196.319 234.470 442.728 1.634.203 -
Total Expenses - EUR 32.079 52.353 51.401 57.203 52.519 134.380 131.799 799.912 1.801.516 -
Gross Profit/Loss - EUR -11.548 -23.975 -6.912 -19.190 177.432 61.939 102.671 -357.184 -167.314 -
Net Profit/Loss - EUR -12.164 -24.827 -7.357 -19.570 175.132 59.976 100.327 -362.341 -176.570 -
Employees 5 4 4 5 4 4 5 7 7 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 255.0%, from 406.812 euro in the year 2021, to 1.448.604 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moris Srl - CUI 2365321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.260 4.350 4.072 3.774 3.479 3.191 294.703 401.506 451.119 -
Current Assets 43.608 79.584 84.624 66.627 95.400 107.380 295.387 373.559 435.282 -
Inventories 33.154 54.669 59.910 55.296 60.232 18.401 39.529 6.316 727 -
Receivables 9.657 24.162 22.899 10.185 28.421 86.823 245.605 365.590 429.286 -
Cash 798 753 1.815 1.146 6.746 2.157 10.253 1.653 5.269 -
Shareholders Funds -133.924 -159.868 -165.470 -182.240 -3.763 56.288 155.548 -210.242 -358.754 -
Social Capital 45 45 45 44 43 44 43 42 43 -
Debts 200.792 243.802 254.167 252.641 102.642 54.283 434.541 985.307 1.245.155 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.282 euro in 2022 which includes Inventories of 727 euro, Receivables of 429.286 euro and cash availability of 5.269 euro.
The company's Equity was valued at -358.754 euro, while total Liabilities amounted to 1.245.155 euro. Equity decreased by -147.859 euro, from -210.242 euro in 2021, to -358.754 in 2022.

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