Financial results - MORLUX FLORENA SRL

Financial Summary - Morlux Florena Srl
Unique identification code: 5786759
Registration number: J22/1473/1994
Nace: 1071
Sales - Ron
12.022
Net Profit - Ron
2.721
Employee
The most important financial indicators for the company Morlux Florena Srl - Unique Identification Number 5786759: sales in 2023 was 12.022 euro, registering a net profit of 2.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Morlux Florena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.870 229.978 338.449 225.193 75.625 11.851 11.950 23.352 20.420 12.022
Total Income - EUR 353.796 366.766 406.882 315.832 146.983 11.851 12.642 24.098 21.235 13.855
Total Expenses - EUR 383.246 479.048 397.088 325.336 139.597 8.507 16.061 22.077 22.212 11.134
Gross Profit/Loss - EUR -29.450 -112.282 9.794 -9.504 7.386 3.344 -3.419 2.021 -977 2.721
Net Profit/Loss - EUR -29.450 -112.282 9.794 -9.504 4.966 2.988 -3.538 1.787 -1.590 2.721
Employees 21 23 0 14 14 0 1 1 1 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 decreased by -40.9%, from 20.420 euro in the year 2022, to 12.022 euro in 2023. The Net Profit increased by 2.721 euro, from 0 euro in 2022, to 2.721 in the last year.

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Morlux Florena 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 - Morlux Florena Srl - CUI 5786759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.343.642 1.137.933 112.520 100.067 62.720 61.506 85.599 93.770 72.417 60.505
Current Assets 67.614 71.795 77.414 54.866 34.803 24.020 19.128 16.639 14.055 14.351
Inventories 40.983 33.855 8.509 5.029 1.293 1.268 966 881 682 679
Receivables 22.055 30.206 61.029 45.008 14.782 19.324 17.256 15.025 12.766 13.071
Cash 4.576 7.734 7.875 4.830 18.728 3.428 906 733 607 600
Shareholders Funds 166.281 61.389 70.557 64.528 68.310 69.975 63.622 74.059 56.826 53.498
Social Capital 317.084 319.730 316.469 311.136 305.426 299.511 293.835 287.319 288.210 287.337
Debts 837.262 902.288 119.377 90.405 29.213 25.270 39.593 35.584 29.535 21.358
Income in Advance 407.712 246.051 0 0 0 0 1.512 767 110 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 "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 14.351 euro in 2023 which includes Inventories of 679 euro, Receivables of 13.071 euro and cash availability of 600 euro.
The company's Equity was valued at 53.498 euro, while total Liabilities amounted to 21.358 euro. Equity decreased by -3.156 euro, from 56.826 euro in 2022, to 53.498 in 2023.

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