Company Apostol Moara Cu Noroc S.r.l. with Fiscal Code 16910983
recorded a turnover of 2024 of
55.413,
with a net profit of
2.153
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apostol Moara Cu Noroc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.414
26.266
23.447
24.031
46.554
24.232
39.243
35.702
47.964
55.413
Total Income - EUR
23.957
26.343
23.447
24.047
57.168
39.115
43.350
37.101
64.137
66.006
Total Expenses - EUR
42.070
43.546
41.873
35.360
55.926
38.738
42.651
46.332
63.005
62.191
Gross Profit/Loss - EUR
-18.113
-17.203
-18.425
-11.313
1.242
377
699
-9.231
1.132
3.815
Net Profit/Loss - EUR
-18.785
-17.465
-18.660
-11.553
777
135
359
-9.588
652
2.153
Employees
5
5
4
4
4
4
4
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 16.2%, from 47.964 euro in the year 2023, to 55.413 euro in 2024.
The Net Profit increased by 1.504 euro, from 652 euro in 2023, to 2.153 in the last year.
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Financial Rating - APOSTOL MOARA CU NOROC S.R.L.
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Financial Rating
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Financial Reports - Apostol Moara Cu Noroc S.r.l.
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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 -
Apostol Moara Cu Noroc S.r.l. - CUI 16910983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.529
2.808
2.227
1.752
2.401
2.208
2.014
4.045
6.108
8.281
Current Assets
2.813
2.620
1.859
2.145
9.595
6.378
9.301
3.706
6.084
5.161
Inventories
2.425
2.066
1.695
1.794
8.124
4.587
6.294
2.498
1.680
2.048
Receivables
0
0
0
305
562
662
1.175
1.022
1.898
2.223
Cash
388
555
164
46
908
1.129
1.833
186
2.505
890
Shareholders Funds
-59.212
-76.073
-93.445
-103.284
-100.507
-98.467
-95.925
-105.810
-104.837
-102.099
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.553
81.502
97.531
107.180
112.503
107.053
107.240
113.562
117.030
115.540
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.161 euro in 2024 which includes Inventories of
2.048 euro, Receivables of
2.223 euro and cash availability of
890 euro.
The company's Equity was valued at
-102.099 euro, while total Liabilities amounted to
115.540 euro.
Equity increased by 2.153 euro, from -104.837 euro in 2023, to -102.099 in 2024.
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