Financial results - MORNING STAR SRL

Financial Summary - Morning Star Srl
Unique identification code: 9010156
Registration number: J40/10371/1996
Nace: 4643
Sales - Ron
101
Net Profit - Ron
-18
Employees
Open Account
Company Morning Star Srl with Fiscal Code 9010156 recorded a turnover of 2022 of 101, with a net profit of -18 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morning Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.460 38.316 6.127 1.234 557 243 168 102 - -
Total Income - EUR 19.460 38.316 6.127 1.234 557 243 168 102 - -
Total Expenses - EUR 33.310 24.730 6.206 1.294 504 14.286 9.036 117 - -
Gross Profit/Loss - EUR -13.850 13.586 -79 -60 53 -14.043 -8.868 -15 - -
Net Profit/Loss - EUR -14.434 12.437 -263 -98 36 -14.050 -8.873 -18 - -
Employees 1 0 0 0 0 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. In the last year of activity, the sales decreased by -39.4%, from 168 euro in the year 2021, to 102 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Morning Star 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 - Morning Star Srl - CUI 9010156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 176.769 198.346 194.693 190.885 187.217 169.618 156.983 157.451 - -
Inventories 44.142 56.381 51.480 49.669 48.359 33.372 23.691 24.016 - -
Receivables 117.920 123.725 121.889 119.458 117.051 117.003 105.301 105.236 - -
Cash 14.707 18.240 21.323 21.758 21.807 19.243 27.991 28.200 - -
Shareholders Funds -28.579 -15.851 -15.846 -15.653 -15.314 -29.074 -37.302 -37.435 - -
Social Capital 1.438 1.423 1.399 1.374 1.347 1.321 1.292 1.296 - -
Debts 205.348 214.198 210.539 206.538 202.531 198.691 194.284 194.886 - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.451 euro in 2022 which includes Inventories of 24.016 euro, Receivables of 105.236 euro and cash availability of 28.200 euro.
The company's Equity was valued at -37.435 euro, while total Liabilities amounted to 194.886 euro. Equity decreased by -18 euro, from -37.302 euro in 2021, to -37.435 in 2022.

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