Financial results - MORSE CAFFE SRL

Financial Summary - Morse Caffe Srl
Unique identification code: 34614242
Registration number: J16/882/2015
Nace: 4637
Sales - Ron
19.419
Net Profit - Ron
8.572
Employees
1
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Company Morse Caffe Srl with Fiscal Code 34614242 recorded a turnover of 2024 of 19.419, with a net profit of 8.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morse Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.955 131.300 145.532 181.380 198.776 209.600 365.670 326.694 348.388 19.419
Total Income - EUR 74.955 154.682 145.532 181.976 198.776 209.600 365.840 326.694 348.388 33.893
Total Expenses - EUR 95.321 138.504 139.496 191.869 213.737 210.645 349.007 311.291 339.113 24.305
Gross Profit/Loss - EUR -20.366 16.178 6.037 -9.893 -14.961 -1.044 16.833 15.404 9.276 9.589
Net Profit/Loss - EUR -20.366 16.178 4.688 -11.713 -16.949 -3.067 13.174 12.137 5.792 8.572
Employees 1 3 3 4 4 4 5 5 5 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 -94.4%, from 348.388 euro in the year 2023, to 19.419 euro in 2024. The Net Profit increased by 2.812 euro, from 5.792 euro in 2023, to 8.572 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 - Morse Caffe Srl - CUI 34614242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.885 2.588 16.441 24.583 17.810 11.222 5.156 604 1.480 751
Current Assets 22.217 15.903 39.317 34.127 34.276 59.320 77.994 39.297 58.074 4.351
Inventories 4.009 8.055 22.574 14.562 9.885 19.623 51.049 16.272 14.941 0
Receivables 14.574 6.228 15.062 16.983 20.392 32.556 22.838 19.946 37.740 3.867
Cash 3.634 1.620 1.681 2.583 3.999 7.141 4.108 3.080 5.393 483
Shareholders Funds -20.321 -3.937 818 -10.910 -27.647 -30.190 -16.346 -4.260 1.545 10.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.423 22.428 54.940 69.620 79.733 100.732 99.497 44.161 58.009 -5.007
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.867 euro and cash availability of 483 euro.
The company's Equity was valued at 10.108 euro, while total Liabilities amounted to -5.007 euro. Equity increased by 8.572 euro, from 1.545 euro in 2023, to 10.108 in 2024.

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