Financial results - MORRIS SRL

Financial Summary - Morris Srl
Unique identification code: 182379
Registration number: J03/841/1992
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Morris Srl with Fiscal Code 182379 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.185 110.881 164.290 171.278 187.513 157.752 136.913 37.899 21.077 0
Total Income - EUR 118.443 115.980 178.925 172.784 191.468 159.466 163.116 53.643 21.124 0
Total Expenses - EUR 110.757 98.771 148.788 163.148 154.185 136.892 151.428 67.421 46.691 0
Gross Profit/Loss - EUR 7.686 17.209 30.137 9.636 37.283 22.575 11.688 -13.778 -25.567 0
Net Profit/Loss - EUR 6.389 16.565 27.938 7.908 35.394 20.980 10.057 -14.314 -25.780 0
Employees 2 1 2 2 2 2 2 2 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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MORRIS SRL

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Morris Srl

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Morris 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 - Morris Srl - CUI 182379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.582 51.566 93.867 73.754 58.941 52.047 42.760 39.876 36.976 0
Current Assets 52.707 65.489 164.993 167.577 183.143 188.404 261.401 250.263 237.314 0
Inventories 21.705 21.483 21.121 20.732 20.331 19.947 3.794 47.458 49.988 0
Receivables 24.009 26.244 129.321 128.862 147.346 153.682 177.749 185.615 182.959 0
Cash 6.994 17.762 14.550 17.983 15.467 14.775 79.857 17.189 4.367 0
Shareholders Funds -493 16.077 69.749 75.084 109.024 123.812 114.647 100.689 71.475 0
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 0
Debts 81.782 100.978 92.387 71.300 39.951 25.296 100.195 99.855 113.491 0
Income in Advance 0 0 96.723 94.948 93.109 91.344 89.318 89.595 89.324 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -71.076 euro, from 71.475 euro in 2023, to 0 in 2024.

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