The most important financial indicators for the company Ascom La Moara Cu Noroc Srl - Unique Identification Number 1045094:
sales in 2023 was
18.356
euro, registering a net profit of
-7.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ascom La Moara Cu Noroc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.648
9.911
6.395
4.088
4.048
7.704
7.050
12.957
24.015
18.356
Total Income - EUR
8.648
9.911
6.395
4.088
4.048
7.704
7.050
13.016
24.378
18.943
Total Expenses - EUR
8.350
9.303
7.096
5.171
5.524
8.274
7.219
14.843
23.777
26.535
Gross Profit/Loss - EUR
298
608
-702
-1.083
-1.476
-570
-169
-1.827
601
-7.592
Net Profit/Loss - EUR
39
310
-893
-1.206
-1.597
-801
-307
-2.154
-33
-7.781
Employees
1
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -23.3%, from 24.015 euro in the year 2022, to 18.356 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 -
Ascom La Moara Cu Noroc Srl - CUI 1045094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42
43
42
42
41
40
39
0
0
0
Current Assets
46.284
53.896
63.500
78.962
92.720
105.358
126.197
152.315
169.906
181.340
Inventories
46.265
53.890
63.496
78.949
92.719
105.264
125.345
151.750
169.592
179.596
Receivables
0
0
0
0
0
0
99
484
100
100
Cash
19
5
4
13
0
168
753
81
213
1.645
Shareholders Funds
7.547
7.920
6.946
5.623
3.922
3.045
2.680
466
435
-7.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.779
46.018
56.596
73.381
88.838
102.353
123.557
151.848
169.471
188.688
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.340 euro in 2023 which includes Inventories of
179.596 euro, Receivables of
100 euro and cash availability of
1.645 euro.
The company's Equity was valued at
-7.348 euro, while total Liabilities amounted to
188.688 euro.
Equity decreased by -7.781 euro, from 435 euro in 2022, to -7.348 in 2023.
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