Financial results - MOROLOR SRL

Financial Summary - Morolor Srl
Unique identification code: 15290557
Registration number: J09/217/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-4.046
Employees
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Company Morolor Srl with Fiscal Code 15290557 recorded a turnover of 2024 of - , with a net profit of -4.046 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.043 0 42.966 5.776 10.732 2.121 4.198 - - 0
Total Income - EUR 28.043 0 43.807 10.074 110.546 5.631 4.198 - - 0
Total Expenses - EUR 19.870 86 42.297 8.104 95.973 16.482 15.241 - - 4.046
Gross Profit/Loss - EUR 8.173 -86 1.510 1.971 14.572 -10.851 -11.043 - - -4.046
Net Profit/Loss - EUR 7.496 -86 1.351 1.699 14.319 -10.897 -11.085 - - -4.046
Employees 0 0 4 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MOROLOR SRL

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Morolor Srl

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Morolor 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 - Morolor Srl - CUI 15290557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 88 86 -70.251 19.850 15.617 - - 7.007
Current Assets 18.045 744 17.949 9.953 76.527 10.582 5.543 - - 5.078
Inventories 1.053 0 3.172 1.666 3.343 2.236 3.495 - - 3.822
Receivables 5.681 725 14.560 7.398 -1.312 885 1.915 - - 1.230
Cash 11.311 19 218 889 74.497 7.461 133 - - 27
Shareholders Funds 16.470 -3.220 7.977 6.504 6.276 19.334 7.820 - - -10.037
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 1.730 3.964 10.060 3.535 0 11.099 13.340 - - 22.122
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.078 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 1.230 euro and cash availability of 27 euro.
The company's Equity was valued at -10.037 euro, while total Liabilities amounted to 22.122 euro. Equity decreased by -17.814 euro, from 7.820 euro in 2021, to -10.037 in 2024.

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