The most important financial indicators for the company Allorigine La Moara S.r.l. - Unique Identification Number 46442000:
sales in 2023 was
12.998
euro, registering a net profit of
-8.643
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.5%, from 10.310 euro in the year 2022, to 12.998 euro in 2023.
The Net Profit decreased by -4.155 euro, from 4.168 euro in 2022, to 0 in the last year.
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 -
Allorigine La Moara S.r.l. - CUI 46442000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.194
4.478
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
8.107
893
Cash
-
-
-
-
-
-
-
-
2.087
3.585
Shareholders Funds
-
-
-
-
-
-
-
-
5.182
-3.477
Social Capital
-
-
-
-
-
-
-
-
1.014
1.011
Debts
-
-
-
-
-
-
-
-
5.012
7.954
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9524 - 9524"
CAEN Financial Year
9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
893 euro and cash availability of
3.585 euro.
The company's Equity was valued at
-3.477 euro, while total Liabilities amounted to
7.954 euro.
Equity decreased by -8.643 euro, from 5.182 euro in 2022, to -3.477 in 2023.
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