The most important financial indicators for the company Moara Kitu S.r.l. - Unique Identification Number 39929250:
sales in 2023 was
35.220
euro, registering a net profit of
-10.250
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 1,929.3%, from 1.741 euro in the year 2022, to 35.220 euro in 2023.
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 Kitu S.r.l. - CUI 39929250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.097
16.845
23.483
28.414
22.153
0
-
-
-
-
Current Assets
-
-
-
-
6.643
10.966
25.530
31.398
35.296
26.593
Inventories
-
-
-
-
0
0
0
26.428
30.171
10.410
Receivables
-
-
-
-
7
4.458
2.069
2.923
3.990
14.604
Cash
-
-
-
-
6.637
6.507
23.461
2.046
1.136
1.580
Shareholders Funds
-
-
-
-
5.362
5.048
23.240
18.843
2.615
-7.643
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.281
28.071
30.705
36.038
49.527
45.333
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.593 euro in 2023 which includes Inventories of
10.410 euro, Receivables of
14.604 euro and cash availability of
1.580 euro.
The company's Equity was valued at
-7.643 euro, while total Liabilities amounted to
45.333 euro.
Equity decreased by -10.250 euro, from 2.615 euro in 2022, to -7.643 in 2023.
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