Financial results - MORLUX FLORENA SRL

Financial Summary - Morlux Florena Srl
Unique identification code: 5786759
Registration number: J22/1473/1994
Nace: 1071
Sales - Ron
5.116
Net Profit - Ron
-897
Employees
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Company Morlux Florena Srl with Fiscal Code 5786759 recorded a turnover of 2024 of 5.116, with a net profit of -897 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morlux Florena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.978 338.449 225.193 75.625 11.851 11.950 23.352 20.420 12.022 5.116
Total Income - EUR 366.766 406.882 315.832 146.983 11.851 12.642 24.098 21.235 13.855 5.144
Total Expenses - EUR 479.048 397.088 325.336 139.597 8.507 16.061 22.077 22.212 11.134 6.041
Gross Profit/Loss - EUR -112.282 9.794 -9.504 7.386 3.344 -3.419 2.021 -977 2.721 -897
Net Profit/Loss - EUR -112.282 9.794 -9.504 4.966 2.988 -3.538 1.787 -1.590 2.721 -897
Employees 23 0 14 14 0 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 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 -57.2%, from 12.022 euro in the year 2023, to 5.116 euro in 2024. The Net Profit decreased by -2.706 euro, from 2.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Morlux Florena Srl - CUI 5786759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137.933 112.520 100.067 62.720 61.506 85.599 93.770 72.417 60.505 57.245
Current Assets 71.795 77.414 54.866 34.803 24.020 19.128 16.639 14.055 14.351 14.134
Inventories 33.855 8.509 5.029 1.293 1.268 966 881 682 679 676
Receivables 30.206 61.029 45.008 14.782 19.324 17.256 15.025 12.766 13.071 12.893
Cash 7.734 7.875 4.830 18.728 3.428 906 733 607 600 565
Shareholders Funds 61.389 70.557 64.528 68.310 69.975 63.622 74.059 56.826 53.498 52.303
Social Capital 319.730 316.469 311.136 305.426 299.511 293.835 287.319 288.210 287.337 285.731
Debts 902.288 119.377 90.405 29.213 25.270 39.593 35.584 29.535 21.358 19.077
Income in Advance 246.051 0 0 0 0 1.512 767 110 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.134 euro in 2024 which includes Inventories of 676 euro, Receivables of 12.893 euro and cash availability of 565 euro.
The company's Equity was valued at 52.303 euro, while total Liabilities amounted to 19.077 euro. Equity decreased by -897 euro, from 53.498 euro in 2023, to 52.303 in 2024.

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