The most important financial indicators for the company Moara Alba S.r.l. - Unique Identification Number 12682270:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Moara Alba S.r.l. - CUI 12682270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.363
106.450
106.121
108.527
110.624
112.809
114.918
-
124.663
123.632
Current Assets
19.871
20.037
-
14.133
1.063
1.790
1.756
1.717
1.722
1.717
Inventories
13.325
13.436
-
13.074
0
0
0
0
0
0
Receivables
6.382
6.436
-
1.057
1.038
1.018
998
976
979
976
Cash
164
165
-
2
25
772
757
740
743
741
Shareholders Funds
-42.155
-42.507
-
-23.279
-54.617
-59.157
-58.035
-56.748
-56.924
-56.752
Social Capital
45
45
-
44
43
42
41
40
41
40
Debts
185.658
187.207
-
152.330
168.489
171.571
168.318
164.585
165.096
162.831
Income in Advance
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
976 euro and cash availability of
741 euro.
The company's Equity was valued at
-56.752 euro, while total Liabilities amounted to
162.831 euro.
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