Financial results - MORIS SORIS SHOP SRL

Financial Summary - Moris Soris Shop Srl
Unique identification code: 36644975
Registration number: J29/1850/2016
Nace: 4779
Sales - Ron
6.461
Net Profit - Ron
-313
Employee
The most important financial indicators for the company Moris Soris Shop Srl - Unique Identification Number 36644975: sales in 2023 was 6.461 euro, registering a net profit of -313 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 283 9.242 17.118 19.124 11.701 7.703 6.402 6.461
Total Income - EUR - - 283 9.260 17.118 19.124 12.816 7.703 6.402 6.461
Total Expenses - EUR - - 1.675 14.928 22.956 23.598 13.885 6.971 6.685 6.774
Gross Profit/Loss - EUR - - -1.392 -5.668 -5.838 -4.474 -1.069 732 -283 -313
Net Profit/Loss - EUR - - -1.397 -5.814 -6.009 -4.767 -1.147 560 -475 -313
Employees - - 0 1 2 1 1 1 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. 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 1.2%, from 6.402 euro in the year 2022, to 6.461 euro in 2023.

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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 Soris Shop Srl - CUI 36644975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 348 342 828 812 0 0 0
Current Assets - - 1.435 953 910 200 470 1.300 818 458
Inventories - - 1.114 133 301 78 285 484 420 272
Receivables - - 0 0 0 0 6 1 1 26
Cash - - 321 820 609 121 178 816 396 160
Shareholders Funds - - -1.353 -7.144 -13.022 -17.536 -18.350 -17.383 -17.912 -18.171
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.031 8.664 14.274 18.564 19.633 18.684 18.730 18.629
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458 euro in 2023 which includes Inventories of 272 euro, Receivables of 26 euro and cash availability of 160 euro.
The company's Equity was valued at -18.171 euro, while total Liabilities amounted to 18.629 euro. Equity decreased by -313 euro, from -17.912 euro in 2022, to -18.171 in 2023.

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