Financial results - LA MOARA LUI AUREL S.R.L.

0.00
Financial Summary - La Moara Lui Aurel S.r.l.
Unique identification code: 39382461
Registration number: J01/476/2018
Nace: 4711
Sales - Ron
41.998
Net Profit - Ron
-2.695
Employee
1
Open Account
The most important financial indicators for the company La Moara Lui Aurel S.r.l. - Unique Identification Number 39382461: sales in 2023 was 41.998 euro, registering a net profit of -2.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Moara Lui Aurel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.463 46.404 53.733 47.352 46.894 41.998
Total Income - EUR - - - - 19.116 51.453 53.733 47.352 46.894 41.998
Total Expenses - EUR - - - - 19.627 46.088 53.211 52.115 46.295 44.271
Gross Profit/Loss - EUR - - - - -511 5.365 522 -4.763 600 -2.273
Net Profit/Loss - EUR - - - - -696 4.852 25 -5.018 147 -2.695
Employees - - - - 1 1 1 1 1 1
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 decreased by -10.2%, from 46.894 euro in the year 2022, to 41.998 euro in 2023. The Net Profit decreased by -147 euro, from 147 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - La Moara Lui Aurel S.r.l.

Rating financiar

Rating financiar -
La Moara Lui Aurel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - La Moara Lui Aurel S.r.l. - CUI 39382461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 131 336 548 768 - - - -
Current Assets - - - - 6.251 13.006 14.205 17.941 14.901 10.432
Inventories - - - - 5.495 11.916 13.235 12.588 11.070 7.779
Receivables - - - - 0 110 0 3.627 0 210
Cash - - - - 756 979 969 1.726 3.831 2.444
Shareholders Funds - - - - -653 4.212 4.157 -953 -809 -3.502
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.870 9.378 10.434 19.025 16.014 13.934
Income in Advance - - - - 0 0 0 0 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 "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 10.432 euro in 2023 which includes Inventories of 7.779 euro, Receivables of 210 euro and cash availability of 2.444 euro.
The company's Equity was valued at -3.502 euro, while total Liabilities amounted to 13.934 euro. Equity decreased by -2.695 euro, from -809 euro in 2022, to -3.502 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.