Financial results - MOARA CORBEANCA COMMERCIAL CENTER SRL

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Financial Summary - Moara Corbeanca Commercial Center Srl
Unique identification code: 33338971
Registration number: J23/3304/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-31.992
Employee
1
Open Account
The most important financial indicators for the company Moara Corbeanca Commercial Center Srl - Unique Identification Number 33338971: sales in 2023 was - euro, registering a net profit of -31.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moara Corbeanca Commercial Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 29.592 81.823 81.535 136.632 181.311 164.456 209.962 266.906 0
Total Income - EUR 313 47.374 105.216 95.742 144.083 189.033 166.100 211.886 2.035.161 7.978
Total Expenses - EUR 45.908 263.593 265.914 177.030 168.583 170.116 169.707 162.877 1.230.086 39.970
Gross Profit/Loss - EUR -45.596 -216.218 -160.697 -81.287 -24.500 18.916 -3.606 49.008 805.075 -31.992
Net Profit/Loss - EUR -45.596 -216.218 -160.697 -119.115 -28.599 13.407 -8.080 44.997 759.548 -31.992
Employees 0 0 0 1 1 0 0 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.
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Moara Corbeanca Commercial Center 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 - Moara Corbeanca Commercial Center Srl - CUI 33338971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.329 139.778 1.192.366 1.267.753 1.343.553 1.422.401 1.502.666 1.585.118 1.622.092 979.244
Current Assets 354.723 62.233 48.202 29.707 48.757 55.757 109.542 153.524 1.055.037 26.099
Inventories 0 0 0 13 1.323 274 261 255 560 559
Receivables 105.327 33.232 23.686 24.159 34.170 42.066 34.804 32.417 49.139 20.111
Cash 249.397 29.000 24.516 5.535 13.265 13.418 74.477 120.852 1.005.338 5.430
Shareholders Funds 884.658 675.824 508.234 380.518 344.936 351.663 336.916 374.442 1.135.152 225.362
Social Capital 930.254 938.018 928.452 912.741 895.990 878.638 861.981 842.866 845.481 1.919
Debts 449.309 1.009.108 1.214.209 1.239.469 1.212.228 1.131.473 1.122.615 1.051.306 139.771 19.930
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2023 which includes Inventories of 559 euro, Receivables of 20.111 euro and cash availability of 5.430 euro.
The company's Equity was valued at 225.362 euro, while total Liabilities amounted to 19.930 euro. Equity decreased by -906.348 euro, from 1.135.152 euro in 2022, to 225.362 in 2023.
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