Financial results - MORNINGSTAR CONCEPT S.R.L.

Financial Summary - Morningstar Concept S.r.l.
Unique identification code: 43599966
Registration number: J40/989/2021
Nace: 5610
Sales - Ron
209.151
Net Profit - Ron
45.475
Employees
1
Open Account
Company Morningstar Concept S.r.l. with Fiscal Code 43599966 recorded a turnover of 2023 of 209.151, with a net profit of 45.475 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morningstar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 153.894 232.197 210.326 -
Total Income - EUR - - - - - - 153.894 232.197 210.751 -
Total Expenses - EUR - - - - - - 111.885 169.405 163.240 -
Gross Profit/Loss - EUR - - - - - - 42.009 62.792 47.511 -
Net Profit/Loss - EUR - - - - - - 40.470 61.133 45.730 -
Employees - - - - - - 3 3 1 -
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 -9.1%, from 232.197 euro in the year 2022, to 210.326 euro in 2023. The Net Profit decreased by -15.218 euro, from 61.133 euro in 2022, to 45.730 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 - Morningstar Concept S.r.l. - CUI 43599966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.073 55.580 -
Current Assets - - - - - - 58.840 122.976 196.323 -
Inventories - - - - - - 1.190 1.486 2.014 -
Receivables - - - - - - 0 1.334 173.050 -
Cash - - - - - - 57.650 120.155 21.260 -
Shareholders Funds - - - - - - 40.511 101.770 147.192 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 18.329 29.279 104.712 -
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.323 euro in 2023 which includes Inventories of 2.014 euro, Receivables of 173.050 euro and cash availability of 21.260 euro.
The company's Equity was valued at 147.192 euro, while total Liabilities amounted to 104.712 euro. Equity increased by 45.730 euro, from 101.770 euro in 2022, to 147.192 in 2023.

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