Financial results - MURANO SRL

Financial Summary - Murano Srl
Unique identification code: 21130976
Registration number: J24/372/2007
Nace: 4711
Sales - Ron
470.489
Net Profit - Ron
-28.900
Employees
6
Open Account
Company Murano Srl with Fiscal Code 21130976 recorded a turnover of 2024 of 470.489, with a net profit of -28.900 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.298 351.836 384.898 408.165 381.926 332.340 389.877 524.134 509.531 470.489
Total Income - EUR 262.311 351.847 387.699 412.261 399.571 338.073 392.306 525.791 510.015 471.634
Total Expenses - EUR 258.463 342.033 374.003 405.913 394.736 329.595 384.693 501.898 493.353 500.534
Gross Profit/Loss - EUR 3.848 9.814 13.695 6.348 4.835 8.478 7.613 23.893 16.661 -28.900
Net Profit/Loss - EUR 3.232 8.262 11.823 2.218 1.185 5.341 4.058 19.547 12.872 -28.900
Employees 6 7 7 8 8 7 7 8 8 6
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 -7.1%, from 509.531 euro in the year 2023, to 470.489 euro in 2024. The Net Profit decreased by -12.800 euro, from 12.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MURANO 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 - Murano Srl - CUI 21130976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.165 37.836 49.947 44.551 40.725 27.371 37.987 39.062 24.692 5.484
Current Assets 31.660 45.236 45.790 28.227 38.751 56.979 40.385 59.153 84.768 71.968
Inventories 8.823 12.034 7.039 -75 19.640 8.771 8.459 19.309 29.167 26.842
Receivables 16.286 15.309 30.849 25.176 8.685 37.943 19.395 20.309 31.632 25.141
Cash 6.551 17.893 7.902 3.126 10.425 10.265 12.530 19.535 23.969 19.985
Shareholders Funds 12.784 20.916 32.385 34.008 34.534 39.221 42.409 62.088 74.771 39.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.185 62.642 63.497 42.444 46.956 45.718 36.890 36.128 38.087 38.304
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.968 euro in 2024 which includes Inventories of 26.842 euro, Receivables of 25.141 euro and cash availability of 19.985 euro.
The company's Equity was valued at 39.392 euro, while total Liabilities amounted to 38.304 euro. Equity decreased by -34.962 euro, from 74.771 euro in 2023, to 39.392 in 2024.

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