Financial results - MOROCCAN ESSENCE SRL

Financial Summary - Moroccan Essence Srl
Unique identification code: 36595716
Registration number: J2016001762290
Nace: 8559
Sales - Ron
24.449
Net Profit - Ron
12.896
Employees
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Company Moroccan Essence Srl with Fiscal Code 36595716 recorded a turnover of 2024 of 24.449, with a net profit of 12.896 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moroccan Essence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 945 10.658 22.466 16.102 9.667 13.201 10.684 24.449
Total Income - EUR - 2.407 1.892 10.658 22.466 18.551 10.382 16.443 10.686 33.838
Total Expenses - EUR - 3.524 6.271 5.314 16.046 15.838 17.688 16.584 14.282 18.485
Gross Profit/Loss - EUR - -1.117 -4.380 5.344 6.420 2.713 -7.306 -140 -3.596 15.353
Net Profit/Loss - EUR - -1.117 -4.436 5.024 5.746 2.234 -7.596 -504 -3.596 12.896
Employees - 1 1 1 1 1 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 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 increased by 130.1%, from 10.684 euro in the year 2023, to 24.449 euro in 2024. The Net Profit increased by 12.896 euro, from 0 euro in 2023, to 12.896 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 - Moroccan Essence Srl - CUI 36595716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 295 1.022 743 747 4.427 4.511 3.991 399 355
Current Assets - 3.625 2.757 6.248 6.540 2.765 2.795 2.201 3.372 27.941
Inventories - 2.808 2.129 1.894 1.725 1.670 1.633 1.638 24 12.347
Receivables - 613 421 2.313 1.007 956 178 421 985 2.030
Cash - 204 207 2.042 3.809 140 984 142 2.363 13.563
Shareholders Funds - -919 -5.339 -217 5.721 4.431 -3.263 -3.775 -7.359 5.578
Social Capital - 198 195 191 375 368 360 361 360 358
Debts - 4.839 9.118 7.208 1.566 2.761 10.569 9.967 11.131 22.718
Income in Advance - 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.941 euro in 2024 which includes Inventories of 12.347 euro, Receivables of 2.030 euro and cash availability of 13.563 euro.
The company's Equity was valued at 5.578 euro, while total Liabilities amounted to 22.718 euro. Equity increased by 12.896 euro, from -7.359 euro in 2023, to 5.578 in 2024.

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