Financial results - MORROGALERIE SRL

Financial Summary - Morrogalerie Srl
Unique identification code: 27436096
Registration number: J2010000681024
Nace: 5611
Sales - Ron
58.221
Net Profit - Ron
-11.608
Employees
4
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Company Morrogalerie Srl with Fiscal Code 27436096 recorded a turnover of 2024 of 58.221, with a net profit of -11.608 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.415 27.363 41.151 48.231 33.518 13.903 17.743 27.384 50.092 58.221
Total Income - EUR 15.444 27.422 41.153 48.231 33.518 17.211 37.961 46.500 60.201 58.221
Total Expenses - EUR 17.193 27.600 30.951 39.185 33.074 27.812 36.830 46.012 60.047 69.829
Gross Profit/Loss - EUR -1.749 -178 10.202 9.046 445 -10.601 1.131 488 154 -11.608
Net Profit/Loss - EUR -2.212 -452 9.791 8.564 110 -10.730 751 23 -448 -11.608
Employees 2 2 2 3 3 3 4 4 4 4
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 16.9%, from 50.092 euro in the year 2023, to 58.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Morrogalerie 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 - Morrogalerie Srl - CUI 27436096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 670 513 363 218 81 0 0
Current Assets 2.888 4.831 3.400 12.430 6.893 4.889 2.107 4.557 6.729 4.767
Inventories 2.803 1.204 715 1.421 1.164 950 554 470 1.481 1.473
Receivables 0 0 0 0 0 0 248 249 1.014 1.308
Cash 85 3.627 2.685 11.009 5.729 3.939 1.305 3.838 4.234 1.986
Shareholders Funds -22.203 -22.429 -12.258 -3.470 -3.293 -13.960 -12.899 -12.916 -13.325 -24.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.091 27.259 15.658 16.569 10.699 19.212 15.224 17.553 20.054 29.626
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.767 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 1.308 euro and cash availability of 1.986 euro.
The company's Equity was valued at -24.859 euro, while total Liabilities amounted to 29.626 euro. Equity decreased by -11.608 euro, from -13.325 euro in 2023, to -24.859 in 2024.

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