The most important financial indicators for the company Mărie Pui De Moroşan Srl - Unique Identification Number 36428874:
sales in 2023 was
40.151
euro, registering a net profit of
18.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 723.6%, from 4.890 euro in the year 2022, to 40.151 euro in 2023.
The Net Profit increased by 18.541 euro, from 0 euro in 2022, to 18.541 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 -
Mărie Pui De Moroşan Srl - CUI 36428874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
23.162
12.449
40.713
33.662
32.203
38.117
3.965
16.879
Inventories
-
-
3.003
12.126
2.039
3.770
776
161
13
245
Receivables
-
-
0
0
309
24.518
21.784
21.060
7
9.913
Cash
-
-
20.159
323
38.365
5.374
9.643
16.896
3.945
6.721
Shareholders Funds
-
-
17.345
7.705
19.010
17.459
20.780
29.334
-4.517
14.038
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.817
4.744
21.703
16.203
11.423
8.783
8.482
2.842
Income in Advance
-
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.879 euro in 2023 which includes Inventories of
245 euro, Receivables of
9.913 euro and cash availability of
6.721 euro.
The company's Equity was valued at
14.038 euro, while total Liabilities amounted to
2.842 euro.
Equity increased by 18.541 euro, from -4.517 euro in 2022, to 14.038 in 2023.
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